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HDFC Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 7,433.9 Cr.
NAV as on 28 jul, 2026
₹ 1,042.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Overnight Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
7.50%
Cash
92.50%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 28 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 1.00% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 1.00% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 2.78% |
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 2.42% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 2.47% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.30% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.53% | NA | 2.84% |
| 9 Months | 3.89% | NA | 4.52% |
| 1 Year | 5.29% | 5.29% | 6.21% |
| 2 Years | 11.87% | 5.77% | 6.50% |
| 3 Years | 19.44% | 6.10% | 6.44% |
| 5 Years | 31.38% | 5.61% | 5.23% |
| 7 Years | 41.18% | 5.05% | NA |
| 10 Years | 68.56% | 5.36% | 5.53% |
HDFC Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term that may be in line with the overnight call rates. to generate returns by investing in debt and money market instruments with overnight maturity It manages assets worth ₹7,433.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Swapnil Jangam has experience Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund Regular-growth | 7,433.9 | +0.42% | +1.26% | +2.49% | +5.19% | +6.01% | +5.52% |
| HDFC Overnight Fund Direct-growth | 7,433.9 | +0.42% | +1.28% | +2.53% | +5.29% | +6.10% | +5.61% |
| HDFC Overnight Fund Regular-daily Idcw | 7,433.9 | +0.42% | +1.26% | +2.49% | +5.19% | +6.01% | +5.52% |
| HDFC Nifty 1d Rate Liquid Etf-growth | 96.7 | +0.41% | +1.24% | +2.39% | +4.91% | — | — |
| HDFC Nifty 1d Rate Liquid Etf-growth | 96.7 | +0.41% | +1.24% | +2.39% | +4.91% | — | — |
| HDFC Nifty 1d Rate Liquid Etf-growth | 96.7 | +0.41% | +1.24% | +2.39% | +4.91% | — | — |
| HDFC Nifty 1d Rate Liquid Etf-growth | 96.7 | +0.41% | +1.24% | +2.39% | +4.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.55% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.55% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,393.29 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.29 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.29 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.14 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.14 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.14 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.98 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 28 Jul 2026 | ₹1,042.66 |
| 27 Jul 2026 | ₹1,042.66 |
| 26 Jul 2026 | ₹1,042.66 |
| 24 Jul 2026 | ₹1,042.66 |
| 23 Jul 2026 | ₹1,042.66 |
| 22 Jul 2026 | ₹1,042.66 |
| 21 Jul 2026 | ₹1,042.66 |
| 20 Jul 2026 | ₹1,042.66 |
| 19 Jul 2026 | ₹1,042.66 |
| 17 Jul 2026 | ₹1,042.66 |
| 16 Jul 2026 | ₹1,042.66 |
| 15 Jul 2026 | ₹1,042.66 |
| 14 Jul 2026 | ₹1,042.66 |
| 13 Jul 2026 | ₹1,042.66 |
| 12 Jul 2026 | ₹1,042.66 |
| 10 Jul 2026 | ₹1,042.66 |
| 09 Jul 2026 | ₹1,042.66 |
| 08 Jul 2026 | ₹1,042.66 |
| 07 Jul 2026 | ₹1,042.66 |
| 06 Jul 2026 | ₹1,042.66 |
| 05 Jul 2026 | ₹1,042.66 |
| 03 Jul 2026 | ₹1,042.66 |
| 02 Jul 2026 | ₹1,042.66 |
| 01 Jul 2026 | ₹1,042.66 |
| 30 Jun 2026 | ₹1,042.66 |
| 29 Jun 2026 | ₹1,042.66 |
| 28 Jun 2026 | ₹1,042.66 |
| 25 Jun 2026 | ₹1,042.66 |
Portfolio Updated on: 29 Jul, 2026
Fund Growth & Size Analysis
+₹7,433.9 Cr
Since Launch
This Fund
Category Average
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HDFC Overnight Fund Direct-idcw Daily Returns Comparison
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HDFC Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under HDFC Overnight Fund Direct-idcw Daily stand at approximately ₹ 7,433.9 crore.
The HDFC Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.53%
The historical growth of the HDFC Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.10%
- 5 Year CAGR: 5.61%
- Return Since Launch: 5.98%
The portfolio of HDFC Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 7.50%
- Other Assets: 92.50%
The HDFC Overnight Fund Direct-idcw Daily is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
Top stock holdings of HDFC Overnight Fund Direct-idcw Daily include:
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 1.00% of the portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 1.00% of the portfolio
- CANARA BANK CD 01JUN26 – represents 1.00% of the portfolio
- CANARA BANK CD 01JUN26 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 01JUN26 – represents 1.00% of the portfolio
- UNION BANK OF INDIA CD 01JUN26 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 – represents 2.78% of the portfolio
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 2.42% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 2.47% of the portfolio
Major sector exposures in HDFC Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 77.73% of the portfolio
