17069
21273
HDFC Overnight Fund - Direct (G)
6.07
5.28
5.63
0.10
0.43
1.30
2.55
5.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
2
1.32
5.63
HDFC Overnight Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
HDFC Overnight Fund - Direct (G)
-
NAV
4070.76
17 Aug 2026
-
0.04%
1 Day
-
6.07%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
11,145 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 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 6.07%
- 5.63%
- 5.98
- 0.52Alpha
- 0.06SD
- 0.00Beta
- 2.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns while maintaining safety and high liquidity.
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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.) - ₹ 10,178
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,818
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,089
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,123
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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 17 Aug 2026
The expense ratio of HDFC Overnight Fund - Direct (G) is 0.11 % as of 17 Aug 2026
The AUM of HDFC Overnight Fund - Direct (G) 11144 CR as of 17 Aug 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 - 73.78%
- TREPS - 19.63%
- TBILL-91D - 4.57%
- TBILL-182D - 0.67%
- Net CA & Others - 0.54%
The top sectors HDFC Overnight Fund - Direct (G) has invested in are
- - 0%