HDFC Overnight Fund - Direct Plan IDCW-Daily | HDFC Overnight Fund - Direct Plan NAV Today [1,042.66], Performance & History

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Debt Overnight Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Sep 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

₹ 12,359.79 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 12,359.79 Cr

Debt

5.37%

Money Market & Cash

89.69%

Other Assets & Liabilities

5.66%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	82.80%
Treps/Reverse Repo	6.89%
Finance - Banks - Public Sector	5.66%
Others - Not Mentioned	3.39%
Treasury Bill	1.98%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	82.80%	₹ 10,233.39	Others
TREPS - Tri-party Repo	6.89%	₹ 851.81	Others
Canara Bank	5.66%	₹ 699.90	Finance - Banks - Public Sector
182 Days TBILL MAT 270826	3.07%	₹ 379.42	Others - Not Mentioned
182 Days TBILL MAT 030926	1.13%	₹ 139.65	Others
91 Days TBILL MAT 280826	0.85%	₹ 104.82	Others
364 Days Tbill Mat 200826	0.32%	₹ 39.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.61%	9.29%	14.52%

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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.49	29.36%	29.36%	29.43%	₹460	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.49	29.36%	29.36%	29.43%	₹460	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.99	-0.03%	21.39%	21.44%	₹11	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.99	-0.03%	21.39%	21.44%	₹11	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,316	5.91%	20.10%	0.00%	₹11	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,317.91	5.50%	19.89%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,401.52	5.52%	19.87%	32.76%	₹85	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,317.68	5.51%	19.86%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,397.37	5.50%	19.80%	32.57%	₹85	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.59	5.07%	19.68%	0.00%	₹55	0.19%	Low

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹222.59	85.03%	215.15%	0.00%	₹7,473	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.42	82.16%	213.49%	0.00%	₹4,282	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.87	81.46%	210.23%	0.00%	₹4,282	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹10,709	0.90%	Very High
HDFC Gold ETF ETF Regular	₹129.82	38.63%	149.72%	209.43%	₹22,285	0.59%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹47.46	37.88%	149.45%	208.23%	₹11,197	0.20%	High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹10,709	1.79%	Very High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹10,709	1.79%	Very 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 09 Sep 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 ₹12,359.79 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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