NAV as on 18-08-2026
| Fund name | HDFC Overnight Fund |
| Category | Overnight Fund |
| AMC | HDFC Overnight Fund |
| Current NAV | ₹4026.95 (18-08-2026) |
| 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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HDFC Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by HDFC Overnight Fund. Its latest NAV is ₹4026.95 as on 18-08-2026. Over the trailing periods it has delivered +5.18% (1Y), +5.99% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Overnight Fund?
The current NAV is ₹4026.95 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.18%, +5.99% and N/A respectively (annualised).