HDFC Overnight Fund - Direct Plan IDCW-Daily | HDFC Overnight Fund - Direct Plan NAV Today [1,042.66], Performance & History

Debt Overnight Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

1042.66

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

HDFC Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 12,527.27 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 12,527.27 Cr

Debt

9.94%

Money Market & Cash

189.51%

Other Assets & Liabilities

0.55%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	94.60%
Others - Not Mentioned	2.59%
Treasury Bill	2.39%
Current Assets	0.42%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	94.60%	₹ 11,850.78	Others
91 Days TBILL ISD 201125 MAT 190226	2.31%	₹ 289.88	Others
182 Days TBILL MAT 050326	1.39%	₹ 174.62	Others - Not Mentioned
364 Days Tbill ISD 130325 Mat 120326	0.80%	₹ 99.69	Others - Not Mentioned
Net Current Assets	0.42%	₹ 51.79	Others
364 Days TBill ISD 060325 Mat 050326	0.40%	₹ 49.89	Others - Not Mentioned
TREPS - Tri-party Repo	0.08%	₹ 10.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.25%	4.69%	9.93%	15.04%

Fund Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.24	29.81%	29.81%	29.90%	₹220	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.24	29.81%	29.81%	29.90%	₹220	0.11%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.19	5.54%	27.30%	39.32%	₹209	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.19	5.54%	27.30%	39.32%	₹209	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹220	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹220	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹78	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹78	0.16%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.02%	0.05%	₹666	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.02%	0.05%	₹666	0.17%	Low

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.34	6.23%	33.09%	57.10%	₹3,332	1.20%	Moderately High
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.04%	0.03%	0.08%	₹17,632	0.37%	Low to Moderate
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹112.83	4.62%	32.25%	64.32%	₹23,821	1.69%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.63	7.13%	31.98%	53.36%	₹5,837	1.88%	Moderately High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.21	8.11%	31.93%	0.00%	₹551	1.26%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.68	-1.43%	31.17%	67.71%	₹5,863	1.84%	Very High

FAQs

What is the current NAV of HDFC Overnight Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹1,042.66 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹12,527.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Overnight Fund - Direct Plan IDCW-Daily?

HDFC Overnight Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Overnight Fund - Direct Plan IDCW-Daily?

HDFC Overnight Fund - Direct Plan IDCW-Daily has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Overnight Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for HDFC Overnight Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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