HDFC Overnight Fund - Growth Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Overnight Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

10,587 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

HDFC Overnight Fund - Growth NAV is ₹3996.0888 as of 23 Jun, 2026. HDFC Overnight Fund - Growth has delivered 19.31% returns since its launch. The minimum SIP investment amount in HDFC Overnight Fund - Growth is ₹100. The AUM of HDFC Overnight Fund - Growth is ₹10,587 Cr. The expense ratio of the fund is 0.19%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Overnight Fund - Growth has delivered 0.43% returns.

HDFC Overnight Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.170.94
6M2.511.2129.38
1Y5.213.5729.38
3Y6.0610.6629.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Reverse Repo58.29%
2. Export - Import Bank of India10.30%
3. TREPS - Tri-party Repo9.08%
4. 91 Days TBILL MAT 1106261.27%
5. 91 Days TBILL MAT 0406260.94%
6. Net Current Assets0.00%

1. Canara Bank9.45%
2. Union Bank of India7.56%

1. 182 Days TBILL MAT 0406261.42%
2. 182 Days TBILL MAT 1806260.94%
3. 182 Days TBILL MAT 1106260.47%
4. 364 Days Tbill Mat 1106260.28%

About Fund HDFC Overnight Fund - Growth

HDFC Overnight Fund - Growth managed by HDFC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹10,587 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.19. 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.

Fund Managers

Swapnil Jangam

Mr. Swapnil Jangam has done B.Com, CA and CFA Level III. Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Overnight Fund Growth0211.72 CR0.29
JM Overnight Fund Growth0309.87 CR0.15
HDFC Overnight Fund - Growth510587.19 CR0.19
Axis Overnight Fund Growth311862.94 CR0.1
Bank of India Overnight Fund Growth0143.37 CR0.14
Fund Name1Y3Y
This FundGroww Overnight Fund Growth5.13719.1791
This FundJM Overnight Fund Growth5.11819.1986
This FundHDFC Overnight Fund - Growth5.205719.3074
This FundAxis Overnight Fund Growth5.331919.7476
This FundBank of India Overnight Fund Growth5.561420.1774

HDFC Overnight Fund - Growth 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 0.19. 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 : 0.43%
  • 6 Months : 2.51%
  • 1 Year : 5.21%
  • 3 Years : 6.06%
Returns of HDFC Overnight Fund - Growth are updated daily based on NAV of ₹ 3996.0888 as on Jun 21,2026. Since inception, the return has been 19.31%.

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 ₹10,587 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.