Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

16,202 Cr

Lock In Period

N/A

Expense Ratio

0.22

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for HDFC Overnight Fund - Growth include a 3957.4373 NAV as of Apr 10,2026 and returns since inception of 19.63%. Minimum investments start at SIP ₹100. The HDFC Overnight Fund - Growth AUM is ₹16,202 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of 0.05% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.450.050.94
6M2.561.1429.38
1Y5.326.6029.38
3Y6.1616.3429.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Reverse Repo56.39%
2. TREPS - Tri-party Repo38.50%
3. Net Current Assets0.49%

1. 91 Days TBILL ISD 251225 MAT 2703261.69%
2. 91 Days TBill Mat 1903261.67%
3. 182 Days TBILL MAT 2603260.92%
4. 91 Days TBILL MAT 0904260.34%

About Fund

HDFC Overnight Fund - Growth managed by HDFC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹16,202 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.22. Under the expert guidance of Swapnil Jangam ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Overnight Fund Growth5.256619.3272
This FundJM Overnight Fund Growth5.250419.5507
This FundHDFC Overnight Fund - Growth5.322919.6273
This FundAxis Overnight Fund Growth5.45220.0633
This FundBank of India Overnight Fund Growth5.53120.3105

FAQs

HDFC Overnight Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Overnight Fund - Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Overnight Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.56%
  • 1 Year : 5.32%
  • 3 Years : 6.16%
Returns of HDFC Overnight Fund - Growth are updated daily based on NAV of ₹ 3957.4373 as on Apr 10,2026. Since inception, the return has been 19.63%.

You can invest in HDFC Overnight Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Overnight Fund - Growth is ₹16,202 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Overnight Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500