← HDFC Mutual Fund
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1042.6600
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+40.62%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.01%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-650.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerSwapnil Jangam · Rohan Pillai
AUM₹1,05,871 Cr
Expense ratio0.09% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.21% (2026-06-30)
Launch date06-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹10,000
Min SIP₹1,000
Lock-inNone
Volatility0.00
AMCHDFC Asset Management Company Limited
Objective · To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗