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HDFC Overnight Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 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
₹ 10,587.19 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10,587.19 Cr
Debt
103.45%
Money Market & Cash
768.67%
Other Assets & Liabilities
27.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 58.29% |
| Finance - Banks - Public Sector | 17.01% |
| Commercial Paper | 10.30% |
| Treps/Reverse Repo | 9.08% |
| Others - Not Mentioned | 3.11% |
| Treasury Bill | 2.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 58.29% | ₹ 6,171.34 | Others |
| Export - Import Bank of India | 10.30% | ₹ 1,090 | Others |
| Canara Bank | 9.45% | ₹ 1,000 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 9.08% | ₹ 961.43 | Others |
| Union Bank of India | 7.56% | ₹ 800 | Finance - Banks - Public Sector |
| 182 Days TBILL MAT 040626 | 1.42% | ₹ 149.94 | Others - Not Mentioned |
| 91 Days TBILL MAT 110626 | 1.27% | ₹ 134.80 | Others |
| 182 Days TBILL MAT 180626 | 0.94% | ₹ 99.76 | Others - Not Mentioned |
| 91 Days TBILL MAT 040626 | 0.94% | ₹ 99.96 | Others |
| 182 Days TBILL MAT 110626 | 0.47% | ₹ 49.93 | Others - Not Mentioned |
| 364 Days Tbill Mat 110626 | 0.28% | ₹ 29.96 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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
Top Funds from Debt - Overnight
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 19 Jun 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 ₹10,587.19 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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