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HDFC Overnight Fund

Mutual 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. 1

    Reverse Repo

    83.1%
  2. 2

    Repo

    10.0%
  3. 3

    GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100

    3.6%
  4. 4

    Reserve Bank of India 91-D

    1.2%
  5. 5

    GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100

    0.7%
  6. 6

    Net Current Assets

    0.5%
  7. 7

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    0.5%
  8. 8

    GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100

    0.3%
  9. 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

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.09% and 0.13% a year (18 changes, 8 May – 1 Jun 2026).
  3. 7 May 2026Fee moved between 0.12% and 0.16% a year (6 changes, 29 Apr – 7 May 2026).
  4. 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