What are the returns of HDFC Overnight Fund?

HDFC Overnight Fund has delivered 1-year +5.19%, 3-year +6.00% and 5-year N/A annualised returns.

HDFC Overnight Fund

Q: What is the current NAV of HDFC Overnight Fund?

The current NAV of HDFC Overnight Fund is ₹4023.66 as on 12-08-2026.

₹4023.66 NAV as on 12-08-2026

1Y+5.19%

3Y+6.00%

5YN/A

Fund details

Fund name	HDFC Overnight Fund
Category	Overnight Fund
AMC	HDFC Overnight Fund
Current NAV	₹4023.66 (12-08-2026)
Expense ratio	0.24
Exit load	NIL
Riskometer	Low Risk
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2002-02-06T00:00:00+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 ₹4023.66 as on 12-08-2026. Over the trailing periods it has delivered +5.19% (1Y), +6.00% (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 ₹4023.66 as on 12-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.19%, +6.00% and N/A respectively (annualised).