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ಸೆನ್ಸೆಕ್ಸ್ 79,673.80 ▲ +0.46% ನಿಫ್ಟಿ 24,602.65 ▲ +0.27% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.50 USD ₹ 94.21 ಸೆನ್ಸೆಕ್ಸ್ 79,673.80 ▲ +0.46% ನಿಫ್ಟಿ 24,602.65 ▲ +0.27% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.50 USD ₹ 94.21
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HDFC Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 05 Nov 2026

1042.66

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

HDFC Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,866.17 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 11,866.17 Cr

Debt
5.5%
Money Market & Cash
94.02%
Other Assets & Liabilities
0.48%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 93.70%
Treasury Bill 4.45%
Others - Not Mentioned 1.05%
Current Assets 0.48%
Treps/Reverse Repo 0.32%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 93.70% ₹ 11,118.76 Others
91 Days TBILL MAT 051126 2.10% ₹ 249.25 Others
91 Days TBill Mat 221026 1.09% ₹ 129.88 Others
364 Days Tbill Mat 061126 1.05% ₹ 124.61 Others - Not Mentioned
91 Days TBILL MAT 121126 0.84% ₹ 99.59 Others
Net Current Assets 0.48% ₹ 55.76 Others
91 Days TBILL MAT 291026 0.42% ₹ 49.90 Others
TREPS - Tri-party Repo 0.32% ₹ 38.42 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.63% 4.58% 9.07% 14.35%

Fund Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 0.02% 21.35% 21.39% ₹100 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 0.02% 21.35% 21.39% ₹100 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,327.44 5.76% 19.66% 0.00% ₹100 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,328.87 5.47% 19.62% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,413.18 5.49% 19.61% 33.21% ₹139 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,328.64 5.48% 19.59% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,408.89 5.46% 19.53% 33.02% ₹139 0.14%
Low
Axis Overnight Fund - Direct Plan
Liquid Direct
₹1,470.40 5.29% 19.25% 32.65% ₹12,413 0.09%
Low

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹178.14 26.95% 154.57% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.74 26.51% 152.01% 0.00% ₹4,497 0.21%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.01 18.82% 149.53% 0.00% ₹11,493 0.89%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹30.28 26.02% 149.39% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.91 17.69% 141.63% 0.00% ₹11,493 1.79%
Very High
HDFC Gold ETF
ETF Regular
₹121.69 18.38% 127.97% 188.40% ₹23,900 0.59%
High

FAQs

What is the current NAV of HDFC Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹1,042.66 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹11,866.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Overnight Fund - Direct Plan IDCW-Daily?

HDFC Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Overnight Fund - Direct Plan IDCW-Daily?

HDFC Overnight Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Overnight Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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