HDFC Overnight Fund - Direct (G) logo

HDFC Overnight Fund Direct Growth

NAV ₹3,918.69 as on 17 Nov 2025

RiskLow

Fund Size₹12,450.90Cr

NAV₹3,918.69 as on 17 Nov 2025
RiskLow
Fund Size₹12,450.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 11 months (Since Dec 31, 2012)

Return since Launch

6.02%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹12,450.90

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Swapnil Jangam

Experience:

Collectively around 11 years experience in dealing in fixed income products, debt investment operations, cash flow management and statutory audit of companies in financial sector. Designated as Manger - Dealing and Investments since October 24, 2016. Assignments Held : September 2012 till date HDFC Asset Management Company Limited. July 2010 to April 2012 S.V. Ghatalia & Associates LLP Last Position Held - Executive

Asset Allocation

Currently, data not available

See All

Reverse Repo 63.66%

TREPS 30.79%

TBILL-182D 3.52%

TBILL-91D 1.36%

TBILL-364D 0.40%

Net CA & Others 0.27%

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Scheme Holding Summary

Debt Others

94.72%

T Bills

5.28%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 31 Dec 2012. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,918.69.
The HDFC Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.93%2.08%1.04%0.49%
Category average5.43%1.89%1.03%-
Rank within category232322-

FAQ’s

What kind of returns does HDFC Overnight Fund Direct Growth provide?

HDFC Overnight Fund Direct Growth has given a return of 6.39% in the past 3 years.

What is the expense ratio charged by HDFC Overnight Fund Direct Growth?

The Expense Ratio charged by HDFC Overnight Fund Direct Growth is 0.1%.

What is the AUM size of HDFC Overnight Fund Direct Growth?

The AUM size of HDFC Overnight Fund Direct Growth is ₹12,450.90Cr.

What is the minimum SIP amount that you can invest in HDFC Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Overnight Fund Direct Growth .

What are the top stock holdings of HDFC Overnight Fund Direct Growth?

The top stock holdings of HDFC Overnight Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.