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NAV as on Sep 22, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 11,247 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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HDFC Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Fund House
Return Since Launch
11.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.34 | 2.80 | 6.41 | 6.42 | 5.24 | 5.49 | 11.25 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 102 | 71 | 73 | 61 | 61 | 50 | 30 | 4 | 8 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.51 | 23,903 | 0.09 | 0.45 | 1.34 | 2.82 | 6.12 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.31 | 12,150 | 0.09 | 0.45 | 1.35 | 2.85 | 6.13 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.54 | 12,150 | 0.09 | 0.45 | 1.35 | 2.83 | 6.13 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.32 | 12,150 | 0.09 | 0.45 | 1.35 | 2.85 | 6.13 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,886.81 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,417.88 | 10,045 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.37 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.31 | NA | 5.15 | 0.07 | |
| 1,398.50 | 7,945 | 0.09 | 0.45 | 1.35 | 2.84 | 6.15 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,304 (+6.08%)
Fund Manager
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.
View MoreHere is the list of funds managed by Swapnil Jangam
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,246.65 | 61,399 | 6.91 | 5.68 | |
| Debt - Overnight | 3,886.81 | 11,247 | 6.08 | 5.24 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.05 | 1,01,080 | 0.15 | 1.39 | 1.09 | 7.33 | 2.63 | 19.54 | 25.26 | 16.00 | 37.28 | 0.72 | |
| 216.41 | 83,105 | -0.29 | 1.10 | 3.43 | 13.49 | 2.42 | 25.55 | 30.75 | 19.15 | 27.31 | 0.71 | |
| 2,235.20 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | 5.38 | 23.65 | 30.36 | 17.41 | 52.94 | 0.70 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 1,246.42 | 37,659 | 0.16 | 1.32 | 1.91 | 7.47 | -3.73 | 17.35 | 22.90 | 14.37 | 46.08 | 0.99 | |
| 5,924.97 | 36,376 | 0.12 | 0.47 | 1.56 | 4.06 | 7.98 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 |
Sep 22, 2025
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