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Fund Overview of HDFC Overnight Fund Direct-growth
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₹10,587.2 CrAUM
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₹4,036.16NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Overnight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 1 Year | 5.30% | 5.30% | 6.21% |
| 2 Years | 12.03% | 5.85% | 6.50% |
| 3 Years | 19.59% | 6.14% | 6.44% |
| 5 Years | 31.08% | 5.56% | 5.23% |
| 7 Years | 41.20% | 5.05% | NA |
| 10 Years | 68.72% | 5.37% | 5.53% |
Compare HDFC Overnight Fund Direct-growth with other mutual funds in the same category
HDFC Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
32.63%other assets or cash equivalents
67.37%HDFC Overnight Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term that may be in line with the overnight call rates. to generate returns by investing in debt and money market instruments with overnight maturity It manages assets worth ₹10,587.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Overnight Fund Direct-growth
The portfolio allocation consists of 32.63% in debt instruments, 67.37% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 5.30% in the last year, a total return since inception of 5.99%.
When planning investment options savvy investors often compare best sip based on financial goals.
Key Metrics of HDFC Overnight Fund Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Overnight Fund Regular-growth
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₹10,587 | 0.43% | 1.28% | 2.51% | 5.21% | 6.06% |
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HDFC Overnight Fund Regular-daily Idcw
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₹10,587 | 0.43% | 1.28% | 2.51% | 5.21% | 6.06% |
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HDFC Overnight Fund Direct-idcw Daily
|
₹10,587 | 0.44% | 1.30% | 2.56% | 5.30% | 6.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 58.29% | ₹6,171.34 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 10.30% | ₹1,090.00 Cr |
| Canara Bank Cd 01jun26 | Financial | 9.45% | ₹1,000.00 Cr |
| Repo | Unspecified | 9.08% | ₹961.43 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 7.56% | ₹800.00 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.42% | ₹149.94 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.27% | ₹134.80 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.94% | ₹99.96 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.94% | ₹99.76 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.47% | ₹49.93 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.28% | ₹29.96 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Overnight Fund Direct-growth
What is the current AUM of HDFC Overnight Fund Direct-growth?
As of Sun May 31, 2026, HDFC Overnight Fund Direct-growth manages assets worth ₹10,587.2 crore
How has HDFC Overnight Fund Direct-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.56%
What is the long-term performance of HDFC Overnight Fund Direct-growth?
- 3 Years CAGR: 6.14%
- 5 Years CAGR: 5.56%
- Since Inception: 5.99%
What is the portfolio composition of HDFC Overnight Fund Direct-growth?
Debt: 32.63%, Others: 67.37%.
Who manages HDFC Overnight Fund Direct-growth?
HDFC Overnight Fund Direct-growth is managed by Dhruv Muchhal from HDFC Mutual Fund.
Which are the top companies HDFC Overnight Fund Direct-growth has invested in?
- Reverse Repo – 58.29% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 10.30% of the fund's portfolio
- CANARA BANK CD 01JUN26 – 9.45% of the fund's portfolio
- Repo – 9.08% of the fund's portfolio
- UNION BANK OF INDIA CD 01JUN26 – 7.56% of the fund's portfolio
Which are the major sectors HDFC Overnight Fund Direct-growth focuses on?
- Unspecified – 67.37% of the fund's portfolio
- Financial – 32.63% of the fund's portfolio
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