HDFC Overnight Fund Regular-Growth
Debt, Overnight, Principal at low risk
1 Year Return 5.12% at 30 Oct 2026 11:31 AM
HDFC Overnight Fund Regular-Growth: Mutual Fund Overview
HDFC Overnight Fund Regular-Growth is an Overnight mutual fund with over 24.73 years of performance history. The scheme manages an AUM of ₹10342.46 Cr and has a NAV of ₹4067.7467. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.12%.
Fund Details
NAV 4067.7467
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 24.73
Fund Size(in Crores) 10342.46
Fund Performance
1 Month 0.43%
3 Month 1.25%
6 Month 2.53%
1 Year 5.12%
3 Year 5.87%
5 Year 5.62%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 6.37 Repo 10 Reverse Repo 83.14 Debt Credit Ratings Cash & Call Money 93.63 SOV 6.37 Debt Category Others 93.63 Reserve Bank of India 6.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rohan Pillai
Education Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
Experience Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Swapnil Jangam
Education Mr. Jangam has done B.Com, CA and CFA Level III.
Experience Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2002-02-06
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Overnight Fund Regular-Growth FAQs
How to invest in HDFC Overnight Fund Regular-Growth?
Investing in HDFC Overnight Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Overnight Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Overnight Fund Regular-Growth?
The term expense ratio for HDFC Overnight Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Overnight Fund Regular-Growth is 0.21% as of 30 Oct 2026.
What is the NAV of HDFC Overnight Fund Regular-Growth?
The NAV of HDFC Overnight Fund Regular-Growth is ₹4067.7467 as of 30 Oct 2026.
What is the AUM of HDFC Overnight Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC Overnight Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Overnight Fund Regular-Growth is ₹10342.46 Cr as of 30 Oct 2026.
What is the PE and PB ratio of HDFC Overnight Fund Regular-Growth?
The PE ratio of HDFC Overnight Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Overnight Fund Regular-Growth?
Yes, you can invest in HDFC Overnight Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Overnight Fund Regular-Growth in the last 5 years?
The return of HDFC Overnight Fund Regular-Growth in the last 5 years is 5.62%.
What is the minimum SIP investment required in HDFC Overnight Fund Regular-Growth?
The minimum SIP investment in HDFC Overnight Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Overnight Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Overnight Fund Regular-Growth?
The NAV of HDFC Overnight Fund Regular-Growth, as of 30 Oct 2026, is ₹4067.7467.
Who manages the HDFC Overnight Fund Regular-Growth?
The fund managers responsible for HDFC Overnight Fund Regular-Growth are:
- Dhruv Muchhal
- Rohan Pillai
- Anil Bamboli
- Swapnil Jangam