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NAV as on Jun 17, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 10,587 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Overnight Fund - Regular Plan - Growth Fund Details
Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.45 | Certificate of Deposits | ||
| 7.56 | Certificate of Deposits |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.28 | 2.51 | 5.21 | 6.06 | 5.47 | 5.28 | 5.85 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.96 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 59 | 108 | 95 | 102 | 97 | 94 | 62 | 6 | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,367.34 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.09 | 5.50 | 5.31 | 6.41 | 0.14 | |
| 1,458.08 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,435.93 | 11,863 | 0.08 | 0.44 | 1.31 | 2.57 | 5.33 | 6.19 | 5.59 | NA | 5.11 | 0.10 | |
| 3,993.89 | 10,587 | 0.08 | 0.43 | 1.28 | 2.51 | 5.21 | 6.06 | 5.47 | 5.28 | 5.85 | 0.19 | |
| 1,459.84 | 9,420 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.09 | 5.50 | NA | 5.09 | 0.16 | |
| 1,442.97 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.27 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.54 | NA | 5.11 | 0.16 | |
| 1,412.75 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.52 | NA | 5.00 | 0.14 | |
| 3,685.28 | 4,259 | 0.08 | 0.43 | 1.30 | 2.55 | 5.29 | 6.15 | 5.56 | 5.49 | 5.96 | 0.13 | |
| 1,425.75 | 3,895 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.10 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,430.41 | 67,998 | 6.21 | 6.07 | |
| Debt - Overnight | 3,993.89 | 10,587 | 5.21 | 5.47 | |
| Others - Index Funds/ETFs | 1,065.28 | 115 | 4.89 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.48 | 1,04,016 | 3.21 | 2.48 | 3.30 | -1.83 | 0.71 | 14.43 | 15.02 | 14.45 | 16.58 | 1.28 | |
| 1,990.58 | 1,01,822 | 3.46 | 2.81 | 4.25 | -2.86 | 1.81 | 17.20 | 17.51 | 15.94 | 18.31 | 1.27 | |
| 202.51 | 97,350 | 3.44 | 2.63 | 8.60 | 0.72 | 6.07 | 20.04 | 19.89 | 17.90 | 17.19 | 1.29 | |
| 5,430.41 | 67,998 | 0.14 | 0.61 | 1.80 | 3.26 | 6.21 | 6.88 | 6.07 | 5.99 | 6.81 | 0.30 | |
| 136.64 | 38,809 | 4.05 | 3.48 | 10.50 | -0.38 | -0.25 | 13.74 | 16.37 | 17.47 | 15.45 | 1.53 | |
| 1,108.75 | 37,808 | 3.97 | 2.52 | 2.81 | -4.89 | -1.13 | 11.30 | 12.09 | 12.74 | 17.11 | 1.53 |
Source: Dion Global
Jun 17, 2026
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