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HDFC Overnight Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Overnight Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1042.66 0%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 4.51% investment in Debt, of which 4.51% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10010.10 0.10% - 0.10% 26/37
1 Month 14-Sep-25 10042.70 0.43% - 0.44% 22/37
3 Month 14-Jul-25 10130.20 1.30% - 1.35% 27/37
6 Month 14-Apr-25 10256.40 2.56% - 2.74% 24/35
YTD 01-Jan-25 10434.10 4.34% - 4.60% 23/34
1 Year 14-Oct-24 10577.00 5.77% 5.77% 6.05% 25/34
2 Year 13-Oct-23 11263.20 12.63% 6.11% 6.40% 26/33
3 Year 14-Oct-22 11949.30 19.49% 6.11% 6.43% 24/31
5 Year 14-Oct-20 12787.60 27.88% 5.04% 5.30% 22/27
10 Year 14-Oct-15 15529.00 55.29% 4.50% 5.55% 3/3
Since Inception 31-Dec-12 18258.20 82.58% 4.82% 5.18% 10/37

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12353.7 2.95 % 5.49 %
2 Year 13-Oct-23 24000 25486.9 6.2 % 5.88 %
3 Year 14-Oct-22 36000 39457.6 9.6 % 6.04 %
5 Year 14-Oct-20 60000 69261.22 15.44 % 5.68 %
10 Year 14-Oct-15 120000 153479.47 27.9 % 4.81 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 4 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.40% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 4.51% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.51% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 48.12%
Reverse Repo Reverse Repo 46.92%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.02vs0.03
    Category Avg
  • Beta

    Low volatility
    0.98vs0.99
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    15.97vs16.64
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.15vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 33.71 0.45 1.39 2.82 6.18 6.54
Axis Overnight Fund - Direct Plan - Growth NA 8742.76 0.45 1.36 2.77 6.12 6.49
Tata Overnight Fund - Direct Plan - Growth NA 2810.65 0.45 1.36 2.78 6.12 6.47
Nippon India Overnight Fund - Direct Plan - Growth NA 6759.68 0.45 1.36 2.77 6.11 6.48
Mirae Asset Overnight Fund - Direct Plan - Growth NA 1433.13 0.45 1.36 2.77 6.09 6.48
Bajaj Finserv Overnight Fund - Direct Plan - Growth NA 911.91 0.44 1.36 2.77 6.09 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 8619.27 0.44 1.36 2.77 6.09 6.46
LIC MF Overnight Fund - Direct Plan - Growth NA 565.57 0.45 1.36 2.76 6.09 6.45
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth NA 456.82 0.45 1.36 2.77 6.08 6.46
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 35.40 0.45 1.36 2.77 6.08 6.46

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 103041.31 1.02 0.75 8.74 3.64 20.43
HDFC Flexi Cap Fund - Direct Plan - Growth 4 85559.59 1.39 3.38 13.37 7.77 25.00
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 0.75 0.50 18.19 3.52 27.08
HDFC Liquid Fund - Direct Plan - Growth 3 56061.67 0.49 1.43 3.02 6.82 7.06
HDFC Large Cap Fund - Direct Plan - Growth 3 38251.04 0.38 0.70 9.73 -0.61 18.37
HDFC Money Market Fund - Direct Plan - Growth 2 37139.08 0.57 1.52 3.54 7.82 7.69
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -0.98 0.36 20.54 1.07 24.20
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35574.35 0.93 1.33 3.40 8.13 8.31
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26949.33 0.92 0.84 15.25 0.83 22.76
HDFC Low Duration Fund - Direct Plan - Growth 2 24466.14 0.68 1.56 3.77 8.02 7.91

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