HDFC Overnight Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119110
₹4,120.28
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,915.33 on 11 November 2025 to ₹4,120.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹10,342 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 93.6% · bonds and money market 6.4% · holdings as at 29 September 2026
- 1
Reverse Repo
83.1% - 2
Repo
10.0% - 3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
3.6% - 4
Reserve Bank of India 91-D
1.2% - 5
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
0.7% - 6
Net Current Assets
0.5% - 7
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.5% - 8
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
0.3% - 9
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.7%
Against other Overnight funds: out of 61 three-year stretches, it finished above the middle Overnight fund in 0.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.09% and 0.13% a year (18 changes, 8 May – 1 Jun 2026).
- 7 May 2026Fee moved between 0.12% and 0.16% a year (6 changes, 29 Apr – 7 May 2026).
- 21 April 2026Fee changed from 0.10% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026