SJ
Swapnil JangamLead
Since Mar 2025
AUM managed
₹83,513.69Cr
Tenure
Since Mar 2025
Funds
3
HDFC Overnight Gr
Overnight FundHDFC Mutual Fund
NAV
₹4,059.18
+0.01% today
AUM
₹12,190.34 Cr
Fund size
Expense
0.21%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#25 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception06 Feb 2002
Exit load0.0
Debt metrics
Modified duration0.0055 yrs
Average maturity0.0055 yrs
Yield to maturity5.09%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RP
Since Oct 2025
AUM managed
₹83,513.69Cr
Tenure
Since Oct 2025
Funds
3
About HDFC Overnight Gr
HDFC Overnight Gr is an open-ended Overnight Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,059.18 per unit and the scheme manages ₹12,190.34 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 5 years, HDFC Overnight Gr has delivered +5.61% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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 Plan · Growth option · NAV as of 15 Oct 2026
HDFC Overnight Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.24% | +1.03% |
| 6 months | +2.50% | +2.24% |
| 1 year | +5.12% | +5.33% |
| 3 years | +5.90% | +6.72% |
| 5 years | +5.61% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.27% |
| 6 months | +2.55% |
| 1 year | +5.17% |
| 3 years | +19.00% |
| 5 years | +30.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Overnight Gr — frequently asked questions
What is the NAV of HDFC Overnight Gr?
The latest net asset value (NAV) of HDFC Overnight Gr is ₹4,059.18 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Overnight Gr delivered?
HDFC Overnight Gr has returned +5.61% over the trailing 5 years (1 year: +5.12%, 3 years: +5.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Overnight Gr?
HDFC Overnight Gr charges an expense ratio of 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Overnight Gr?
SEBI's riskometer classifies HDFC Overnight Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Overnight Gr?
You can start a SIP in HDFC Overnight Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Overnight Gr?
HDFC Overnight Gr is managed by HDFC Mutual Fund, holds ₹12,190.34 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KB1HS3
- Scheme code
- FSUSA09RPN