17069
21273
HDFC Overnight Fund - Direct (G)
6.15
5.30
5.56
0.10
0.44
1.30
2.56
5.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
2
1.31
5.56
HDFC Overnight Fund - Direct (G)
1.31
5.47
1.19
3.5
5 Years
HDFC Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4036.16
17 Jun 2026
-
0.01%
1 Day
-
6.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
9,431 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.15%
- 5.56%
- 5.99
- 0.47Alpha
- 0.06SD
- 0.00Beta
- 2.27Sharpe
- 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
High High Very
High
- 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
Other Calculators
FAQs
HDFC Overnight Fund - Direct (G) has delivered 6.02% since inception
The NAV of HDFC Overnight Fund - Direct (G) is ₹3617.39 as of 17 Jun 2026
The expense ratio of HDFC Overnight Fund - Direct (G) is 0.09 % as of 17 Jun 2026
The AUM of HDFC Overnight Fund - Direct (G) 11144 CR as of 17 Jun 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 - 58.29%
- E X I M Bank - 10.30%
- Canara Bank - 9.45%
- TREPS - 9.08%
- Union Bank (I) - 7.56%
The top sectors HDFC Overnight Fund - Direct (G) has invested in are
- - 0%