HDFC Overnight Fund Direct Growth
Debt
Direct
Overnight
NAV as on 19-03-2025
₹ 3778.88
Inception Returns
6%
/yr
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 ₹12517 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 6.59%, 6.21% and 4.95% 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, Utilities, Health, Communication, Government, Consumer Defensive. Its top holdings are 91 DTB 20032025, 182 DTB 13032025, 91 DTB 06032025, 182 DTB 18102024, 91 DTB 13032025
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.
Historical NAV & Returns
HDFC Overnight Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹12517 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 (19-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 12.5K Cr as of Feb'25
- AUM increased by 1K Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 20032025 | 1.31% | 0% | |
182 DTB 13032025 | 1% | 0% | |
91 DTB 06032025 | 0.8% | 0% | |
182 DTB 18102024 | 0.6% | 0% | |
91 DTB 13032025 | 0.32% | 0% |
Mutual Fund Insights
HDFC Overnight Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹12517 Cr
Expense Ratio 0.1%
Frequently Asked Questions for HDFC Overnight Fund Direct Growth
HDFC Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 6.59% | 6.59% |
3 Years Returns | 19.81% | 6.21% |
5 Years Returns | 27.35% | 4.95% |
- 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 |