HDFC Overnight Fund Regular-Daily IDCW Reinvestment

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Debt, Overnight, Principal at low risk

1 Year Return 5.12% at 30 Oct 2026 11:31 AM

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HDFC Overnight Fund Regular-Daily IDCW Reinvestment: Mutual Fund Overview

HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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 ₹1042.66. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.12%.

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Fund Details

NAV 1042.66

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹1000.0

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 Net Current Assets 0.49 Reverse Repo 83.14 Debt Credit Ratings Cash & Call Money 93.63 SOV 6.37 Debt Category Reserve Bank of India 6.37 Others 93.63

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

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.

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.

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

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.

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HDFC Overnight Fund Regular-Daily IDCW Reinvestment FAQs

How to invest in HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

Investing in HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment?

The term expense ratio for HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment is 0.21% as of 30 Oct 2026.

What is the NAV of HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The NAV of HDFC Overnight Fund Regular-Daily IDCW Reinvestment is ₹1042.66 as of 30 Oct 2026.

What is the AUM of HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The AUM (Assets Under Management) of HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment is ₹10342.46 Cr as of 30 Oct 2026.

What is the PE and PB ratio of HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The PE ratio of HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment?

Yes, you can invest in HDFC Overnight Fund Regular-Daily IDCW Reinvestment 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-Daily IDCW Reinvestment in the last 5 years?

The return of HDFC Overnight Fund Regular-Daily IDCW Reinvestment in the last 5 years is 5.62%.

What is the minimum SIP investment required in HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The minimum SIP investment in HDFC Overnight Fund Regular-Daily IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Overnight Fund Regular-Daily IDCW Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The NAV of HDFC Overnight Fund Regular-Daily IDCW Reinvestment, as of 30 Oct 2026, is ₹1042.66.

Who manages the HDFC Overnight Fund Regular-Daily IDCW Reinvestment?

The fund managers responsible for HDFC Overnight Fund Regular-Daily IDCW Reinvestment are:

Swapnil Jangam
Rohan Pillai
Anil Bamboli
Dhruv Muchhal