Historical NAV & Returns
About HDFC Overnight Fund Direct Growth
HDFC Overnight Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- HDFC Overnight Fund Direct Growth has ₹11603 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Overnight Fund Direct Growth has given a CAGR return of 6.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.53%, 6.31% and 5.04% respectively.
Holdings
HDFC Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Energy, Tech, Real Estate, Government, Utilities, Health, Communication, Consumer Defensive. Its top holdings are 182 DTB 02052024, 182 DTB 09052024, 91 DTB 02052024
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Overnight Fund Direct Growth
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. HDFC Overnight Fund Direct Growth has no lock in period.
HDFC Overnight Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹11603 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.85% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 9.1K Cr as of Mar'25
- AUM decreased by 3.4K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 02052024 | 1.07% | 100% | |
182 DTB 09052024 | 0.86% | 100% | |
91 DTB 02052024 | 0.43% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HDFC Overnight Fund Direct Growth | 6.53% | 6.31% | 5.04% | 6.05% |
 Bank of India Overnight Fund Direct Growth | 6.69% | 6.43% | 5.18% | 5.14% |
 Axis Overnight Fund Direct Growth | 6.65% | 6.39% | 5.11% | 5.09% |
 Aditya Birla Sun Life Overnight Direct Growth | 6.61% | 6.36% | 5.08% | 5.17% |
Mutual Fund Insights
HDFC Overnight Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹11603 Cr
Expense Ratio 0.1%
More funds from HDFC
1Y CAGR
▲ 13.28
1Y CAGR
▲ 13.16
1Y CAGR
▲ 12.46
1Y CAGR
▲ 12.42
5Y CAGR
▲ 6.48
Frequently Asked Questions for HDFC Overnight Fund Direct Growth
HDFC Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 6.53% | 6.53% |
3 Years Returns | 20.16% | 6.31% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |