Markets / Mutual funds / Overnight
HDFC Mutual Fund · Debt fund · Direct plan · IDCW
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 achieved.
Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
| 2026 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Reverse Repo | 83.14% |
| TREPS - Tri-party Repo | 10.00% |
| 91 Days TBILL MAT 081026 IN002026X149 | 3.62% |
| 91 Days TBill Mat 151026 IN002026X156 | 1.16% |
| 182 Days TBILL MAT 151026^ IN002026Y022 | 0.72% |
| Net Current Assets | 0.49% |
| 91 Days TBILL MAT 011026^ IN002026X131 | 0.48% |
| 364 Days Tbill MAT 151026^ IN002025Z294 | 0.29% |
| 364 Days Tbill MAT 081026 IN002025Z286 | 0.10% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹12,355 cr across all plans · this plan ₹7.30 cr |
| Fund house | HDFC Mutual Fund |
| Category | Debt · Overnight |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.11% · Regular 0.21% (4 Nov 2026) |
| Minimum investment | Growth Option- Rs.100 Daily IDCW Option- Rs. 10,000 · additional Growth Option- Rs. 100 Daily IDCW Option- Rs.5,000 |
| Scheme code (AMFI) | 119109 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹4,117.1663 | +5.23% |
| Regular · Growth | ₹4,072.5598 | +5.13% |
| Regular · IDCW | ₹1,042.6600 | 0.00% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Overnight Fund | +5.30% | +6.06% |
| Bajaj Finserv Overnight Fund | +5.35% | +6.06% |
| Nippon India Overnight Fund | +5.28% | +6.05% |
| Kotak Overnight Fund | +5.28% | +6.04% |
| Baroda BNP Paribas Overnight Fund | +5.29% | +6.04% |
| Mirae Asset Overnight Fund | +5.26% | +6.04% |
| quant Overnight Fund | +5.04% | +6.04% |
| UTI - Overnight Fund | +5.26% | +6.03% |
Information only, not investment advice.
₹1,042.6600 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.