HDFC Overnight Fund

₹4002.21 NAV as on 04-07-2026

1Y+5.20%
3Y+6.04%
5YN/A

Fund details

Fund nameHDFC Overnight Fund
CategoryOvernight Fund
AMCHDFC Overnight Fund
Current NAV₹4002.21 (04-07-2026)
Expense ratio0.24
Exit loadNIL
RiskometerLow Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2002-02-06T00:00:00+05:30

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About HDFC Overnight Fund

HDFC Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by HDFC Overnight Fund. Its latest NAV is ₹4002.21 as on 04-07-2026. Over the trailing periods it has delivered +5.20% (1Y), +6.04% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Overnight Fund?
The current NAV is ₹4002.21 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.20%, +6.04% and N/A respectively (annualised).