- AMC
- HDFC Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF179KB1HT1
HDFC Overnight Fund
₹4,105.9234
+₹1.9090 (+0.05%)
NAV · Direct · Growth ·
HDFC Overnight Fund's Direct Growth NAV was ₹4,105.9234 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.98% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹11,851.23 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹3,902.3169 to ₹4,105.9234.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 6 Feb 2002
- Fund managers
- Rohan Pillai, Swapnil Jangam
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KB1HT1 | ₹4,105.9234 | +0.05% | 0.21% | +5.26% |
| Regular · Growth | INF179KB1HS3 | ₹4,061.6270 | +0.05% | 0.21% | +5.16% |
| Direct · IDCW Daily | INF179KB1HY1 | ₹1,042.6600 | 0.00% | 0.21% | 0.00% |
| Regular · IDCW Daily | INF179KB1IF8 | ₹1,042.6600 | 0.00% | 0.21% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Overnight Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Overnight Fund category. It began on 6 Feb 2002. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹11,851.23 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.21%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Overnight Fund?
The NAV of HDFC Overnight Fund (Direct · Growth) was ₹4,105.9234 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HDFC Overnight Fund have?
HDFC Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW Daily.
What is the expense ratio of HDFC Overnight Fund?
The Direct · Growth plan of HDFC Overnight Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of HDFC Overnight Fund?
HDFC Overnight Fund manages ₹11,851.23 Cr across all plans as of 1 Oct 2026.
What returns has HDFC Overnight Fund delivered?
HDFC Overnight Fund returned +5.26% over 1Y, +5.98% a year over 3Y, +5.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Overnight Fund?
HDFC Overnight Fund: nil.
What is the minimum investment and SIP amount for HDFC Overnight Fund?
The minimum first investment in HDFC Overnight Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Overnight Fund?
HDFC Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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