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OmniAsset › Mutual funds › HDFC Overnight Fund

HDFC Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264036.0831
CategoryOvernight
PlanRegular · Growth
Launched6 Feb 2002
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹3,292 Cr
Growth of ₹10,000₹13,1072 Sep 2021 to 2 Sep 2026
₹13,107₹12,330₹11,553₹10,776₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,107 (+5.6% a year) HDFC Overnight Fund

Performance (trailing, annualised)

1Y annualised5.17%
3Y annualised5.96%
5Y annualised5.56%
10Y annualised5.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3055.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,0545.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,7075.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.07%
Calendar 20224.54%
Calendar 20236.56%
Calendar 20246.59%
Calendar 20255.68%

Rolling returns

Rolling 1Y · average521 windows since 5 Sep 20165.34%
Rolling 1Y · median5.92%
Rolling 1Y · worst window2.84%
Rolling 1Y · best window6.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average417 windows since 4 Sep 20185.17%
Rolling 3Y · median5.40%
Rolling 3Y · worst window3.52%
Rolling 3Y · best window6.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average313 windows since 1 Sep 20204.89%
Rolling 5Y · median4.78%
Rolling 5Y · worst window4.49%
Rolling 5Y · best window5.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Swapnil Jangam, Mr. Rohan Pillai
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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