What are the returns of HDFC Overnight Fund?

HDFC Overnight Fund has delivered 1-year +5.12%, 3-year +5.92% 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 ₹4050.72 as on 02-10-2026.

₹4050.72 NAV as on 02-10-2026

1Y+5.12%

3Y+5.92%

5YN/A

Fund details

Fund name	HDFC Overnight Fund
Category	Overnight Fund
AMC	HDFC Overnight Fund
Current NAV	₹4050.72 (02-10-2026)
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 ₹4050.72 as on 02-10-2026. Over the trailing periods it has delivered +5.12% (1Y), +5.92% (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 ₹4050.72 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.12%, +5.92% and N/A respectively (annualised).