HDFC Overnight Fund - Regular Plan Regular Growth | HDFC Overnight Fund - Regular Plan NAV Today [4,073.78], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

18.67% ↑

NAV (₹) on 08 Nov 2026

4073.78

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

HDFC Overnight Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 06 Feb 2002, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Feb 2002

Min. Lumpsum Amount

₹ 100

Fund Age

24 Yrs

AUM

₹ 11,866.17 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,866.17 Cr

Debt

5.5%

Money Market & Cash

94.02%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	93.70%
Treasury Bill	4.45%
Others - Not Mentioned	1.05%
Current Assets	0.48%
Treps/Reverse Repo	0.32%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	93.70%	₹ 11,118.76	Others
91 Days TBILL MAT 051126	2.10%	₹ 249.25	Others
91 Days TBill Mat 221026	1.09%	₹ 129.88	Others
364 Days Tbill Mat 061126	1.05%	₹ 124.61	Others - Not Mentioned
91 Days TBILL MAT 121126	0.84%	₹ 99.59	Others
Net Current Assets	0.48%	₹ 55.76	Others
91 Days TBILL MAT 291026	0.42%	₹ 49.90	Others
TREPS - Tri-party Repo	0.32%	₹ 38.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.80%	5.13%	5.50%	5.87%
Category returns	3.46%	4.41%	8.61%	13.49%

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	₹1,379.37	29.44%	29.44%	29.46%	₹466	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.37	29.44%	29.44%	29.46%	₹466	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.12	0.04%	21.40%	21.39%	₹100	0.16%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.12	0.04%	21.40%	21.39%	₹100	0.16%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,327.95	5.75%	19.64%	0.00%	₹100	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,329.47	5.48%	19.61%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,413.82	5.49%	19.59%	33.21%	₹139	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,329.24	5.48%	19.58%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,409.52	5.47%	19.52%	33.01%	₹139	0.14%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,471.07	5.30%	19.24%	32.65%	₹12,413	0.09%	Low

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹174.94	23.10%	145.00%	0.00%	₹7,724	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.14	22.26%	144.13%	0.00%	₹4,497	0.21%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.68	20.78%	143.80%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.68	20.78%	143.80%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.68	20.78%	143.80%	0.00%	₹11,493	0.89%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹29.70	21.79%	141.60%	0.00%	₹4,497	0.55%	Very High
HDFC Defence Fund Sector Regular	₹28.59	19.63%	136.09%	0.00%	₹11,493	1.79%	Very High
HDFC Defence Fund Sector Regular	₹28.59	19.63%	136.09%	0.00%	₹11,493	1.79%	Very High
HDFC Defence Fund Sector Regular	₹28.59	19.63%	136.09%	0.00%	₹11,493	1.79%	Very High
HDFC Pharma and Healthcare Fund - Direct Plan Sector Direct	₹22.82	28.23%	126.38%	0.00%	₹3,501	1.03%	Very High

FAQs

What is the current NAV of HDFC Overnight Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Overnight Fund - Regular Plan Regular Growth is ₹4,073.78 as of 08 Nov 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Overnight Fund - Regular Plan Regular Growth is ₹11,866.17 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 - Regular Plan Regular Growth?

HDFC Overnight Fund - Regular Plan Regular Growth has delivered returns of 5.13% (1 Year), 5.87% (3 Year), 5.64% (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 - Regular Plan Regular Growth?

HDFC Overnight Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Overnight Fund - Regular Plan Regular Growth is ₹100. 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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