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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 20264079.6085
CategoryOvernight
PlanDirect · 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 document0.11%
AUM₹8,544 Cr
Growth of ₹10,000₹13,1662 Sep 2021 to 2 Sep 2026
₹13,166₹12,374₹11,583₹10,791₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,166 (+5.7% a year) HDFC Overnight Fund

Performance (trailing, annualised)

1Y annualised5.27%
3Y annualised6.05%
5Y annualised5.66%
10Y annualised5.35%

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 ₹1,23,3695.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,5945.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,3195.89%

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

Calendar years

Calendar 20213.17%
Calendar 20224.64%
Calendar 20236.67%
Calendar 20246.66%
Calendar 20255.76%

Rolling returns

Rolling 1Y · average522 windows since 5 Sep 20165.43%
Rolling 1Y · median5.97%
Rolling 1Y · worst window2.94%
Rolling 1Y · best window6.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average418 windows since 4 Sep 20185.26%
Rolling 3Y · median5.49%
Rolling 3Y · worst window3.62%
Rolling 3Y · best window6.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average314 windows since 1 Sep 20204.99%
Rolling 5Y · median4.88%
Rolling 5Y · worst window4.59%
Rolling 5Y · best window5.78%
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)0.10%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 1004.6%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 1000.7%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 1000.4%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 1000.4%
SectorWeight
Financial6.0%

Portfolio disclosed: 6.0% by weight.

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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