17069
21273
HDFC Overnight Fund - Direct (G)
6.10
5.29
5.61
0.10
0.42
1.28
2.53
5.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
2
1.31
5.61
HDFC Overnight Fund - Direct (G)
1.31
5.61
1.19
3.5
5 Years
HDFC Overnight Fund - Direct (G)
-
NAV
4059.55
28 Jul 2026
-
0.01%
1 Day
-
6.10%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
9,991 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.10%
- 5.61%
- 5.98
- 0.54Alpha
- 0.06SD
- 0.00Beta
- 2.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns while maintaining safety and high liquidity.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Overnight Fund - Direct (G) has delivered 6.02% since inception
The NAV of HDFC Overnight Fund - Direct (G) is ₹3617.39 as of 28 Jul 2026
The expense ratio of HDFC Overnight Fund - Direct (G) is 0.11 % as of 28 Jul 2026
The AUM of HDFC Overnight Fund - Direct (G) 11144 CR as of 28 Jul 2026
The minimum SIP amount of HDFC Overnight Fund - Direct (G) is 100
The top stock holdings of HDFC Overnight Fund - Direct (G) are
- Reverse Repo - 77.76%
- TREPS - 15.18%
- TBILL-91D - 3.85%
- Indian Bank - 2.08%
- TBILL-182D - 0.57%
The top sectors HDFC Overnight Fund - Direct (G) has invested in are
- - 0%