- Mutual Funds
- HDFC Mutual Fund
- HDFC Overnight Fund Regular Growth
Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Expense Ratio | 0.17 % |
Launched 23Y ago | 2002-02-06 |
AUM in Crores | 10935.2 |
ISIN | INF179KB1HS3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.2 |
Beta | 0.5 |
Sharpe Ratio | -0.7 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
92.68%Reserve Bank of India
3.02%Reserve Bank of India
2.07%Others
1.24%Others
0.64%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,935 cr | ||
₹ 7,713 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 13,293 cr |
HDFC Overnight Fund Regular Plan Growth Review
HDFC Overnight Fund Regular Plan Growth is a Overnight Debt fund and has delivered an annualised return of 5.87% over 23 years. The fund has grown over a period of 23 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal, Swapnil Jangam.
Nav of HDFC Overnight Fund as of 5/7/2025 is ₹3773.24 with the total AUM as of 5/8/2025 is ₹10935.18. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Overnight Fund was launched on 2002-02-06. The category risk of the fund is Low.
The minimum SIP amount for HDFC Overnight Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Overnight Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 6.42% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Overnight Fund.