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HDFC Overnight Fund(G)-Direct Plan

HDFC Overnight Fund(G)-Direct Plan

LiquidDirect GrowthLow Risk

+5.66%

5Y annualised

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NAV : 08 Sep 2026

₹4082.67

Min. SIP amount

--

Fund size (AUM)

12190 Cr

Expense ratio

0.1%

Launched on

31 Dec 2012

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,449

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets79.41%
Treps - Tri-Party RepoCash & Cash Equivalents And Net Assets8.69%
Canara BankCertificate Of Deposit5.33%

Fund Composition

12190 Cr

Others

100.00%

Sector Allocation

12190 Cr

Cash & Cash Equivalents And Net Assets

89.14%

Certificate Of Deposit

6.36%

Treasury Bills

4.50%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SJ

Swapnil Jangam

Present

RP

Rohan Pillai

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Overnight Fund(G)-Direct Plan

+6.22%
3

360 ONE Overnight Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Overnight Fund(G)-Direct Plan

+6.10%
N

Nippon India Overnight Fund(G)-Direct Plan

+6.11%
D

DSP Overnight Fund(G)-Direct Plan

+6.09%
J

JioBlackRock Overnight Fund(G)-Direct Plan

+0.00%
M

Mirae Asset Overnight Fund(G)-Direct Plan

+6.10%
I

ICICI Pru Overnight Fund(G)-Direct Plan

+6.08%

FAQs

HDFC Overnight Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 31 Dec 2012. This fund is managed by Swapnil Jangam and Rohan Pillai. It is a Liquid type of fund.

The current NAV of HDFC Overnight Fund(G)-Direct Plan is ₹4082.67 (as of 08 Sep 2026).

HDFC Overnight Fund(G)-Direct Plan has delivered 5.25% in 1 year, 6.04% in 3 years, and 5.66% in 5 years (annualised).

The minimum SIP amount for HDFC Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of HDFC Overnight Fund(G)-Direct Plan is 0.1%.

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