HDFC Overnight Fund Regular Plan - Growth
HDFC Mutual Fund
₹4,056.85 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.50%1 year
₹1,051
Invested ₹1,000
▲+5.12%3 years
₹1,059
Invested ₹1,000
▲+5.90%5 years
₹1,056
Invested ₹1,000
▲+5.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.12% | +5.90% | +5.60% | — |
| Cumulative returns (%) | +5.12% | +18.77% | +31.32% | +66.77% |
Fund Manager
| Manager | Rohan Pillai |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 6 Feb 2002 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Export Import Bank Of India | 10.30% |
| Canara Bank | 9.45% |
| Union Bank Of India | 7.56% |
| Canara Bank | 5.66% |
| Canara Bank | 5.33% |
| Tbill | 5.25% |
| India (Republic of) | 4.57% |
| Punjab National Bank | 4.37% |
| 364 DTB 01012026 | 4.09% |
| Axis Bank Ltd. | 3.62% |
| Tbill | 3.07% |
| India (Republic of) | 2.66% |
| 364 DTB 30-Oct-2025 | 2.57% |
| 182 Days Tbill | 2.42% |
| 19/02/2026 Maturing 91 DTB | 2.31% |
| Tbill | 2.16% |
| Indian Bank | 2.08% |
| Tbill | 2.04% |
| India (Republic of) | 2.01% |
| Kotak Mahindra Bank Ltd. | 1.84% |
| India (Republic of) | 1.79% |
| Treasury Bills | 1.75% |
| 91 Days Tbill Red 16-10-2025 | 1.75% |
| 91 Days Tbill (Md 28/08/2025) | 1.71% |
| 364 DTB 18122025 | 1.71% |
| 27/03/2026 Maturing 91 DTB | 1.69% |
| Tbill | 1.67% |
| Reliance Retail Ventures Limited | 1.61% |
| 05/03/2026 Maturing 182 DTB | 1.60% |
| Tbill | 1.59% |
| India (Republic of) | 1.52% |
| 364 Days Tbill Red 05-02-2026 | 1.44% |
| Tbill | 1.42% |
| 364 DTB 15012026 | 1.37% |
| India (Republic of) | 1.36% |
| 182 Days Tbill | 1.32% |
| Tbill | 1.31% |
| India (Republic of) | 1.29% |
| India (Republic of) | 1.27% |
| India (Republic of) | 1.21% |
| India (Republic of) | 1.17% |
| India (Republic of) | 1.17% |
| Tbill | 1.13% |
| 16/04/2026 Maturing 364 DTB | 1.11% |
| 12/02/2026 Maturing 364 DTB | 1.10% |
| 91 Days Tbill (Md 28/08/2025) | 1.01% |
| Bank of Baroda | 1.01% |
| 09/07/2026 Maturing 182 DTB | 1.00% |
| India (Republic of) | 0.96% |
| India (Republic of) | 0.94% |
| Tbill | 0.94% |
| India (Republic of) | 0.94% |
| 26/03/2026 Maturing 182 DTB | 0.92% |
| 12/03/2026 Maturing 364 DTB | 0.91% |
| India (Republic of) | 0.85% |
| India (Republic of) | 0.85% |
| Tbill | 0.82% |
| 364 DTB 29012026 | 0.81% |
| India (Republic of) | 0.78% |
| Tbill | 0.74% |
| India (Republic of) | 0.68% |
| Tbill | 0.67% |
| Bank Of Baroda | 0.62% |
| Tbill | 0.61% |
| 182 DTB 29082025 | 0.54% |
| Tbill | 0.53% |
| 02/07/2026 Maturing 364 DTB | 0.50% |
| 09/07/2026 Maturing 364 DTB | 0.50% |
| Tbill | 0.47% |
| 364 DTB 27112025 | 0.47% |
| 21/05/2026 Maturing 182 DTB | 0.46% |
| 21/05/2026 Maturing 364 DTB | 0.46% |
| 05/03/2026 Maturing 364 DTB | 0.46% |
| Treasury Bills | 0.46% |
| 06/08/2026 Maturing 182 DTB | 0.45% |
| Punjab National Bank | 0.41% |
| India (Republic of) | 0.40% |
| 364 DTB 28082025 | 0.33% |
| T-Bill | 0.32% |
| 14/05/2026 Maturing 364 DTB | 0.26% |
| 182 Days Tbill Red 11/12/2026 | 0.26% |
| Tbill | 0.19% |
| India (Republic of) | 0.19% |
| India (Republic of) | 0.17% |
| India (Republic of) | 0.16% |
| 364 DTB 11122025 | 0.10% |
| 182 Days Tbill Red 29-01-2026 | 0.04% |
Investment Strategy
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.
regular income over short term that may be in line with the overnight call rates
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.