NAV on (11 May 2026 )
₹1042.66
(0.00%)
Fund Size
₹12214.97 Crores
1Y Returns
0.00 %
To generate optimal returns while maintaining safety and high liquidity.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Swapnil Jangam
Initial Price
1000
AUM Fund
12214.97 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of HDFC Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of HDFC Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1042.66 as on 11 May 2026.
Q: What type of mutual fund is HDFC Overnight Fund - Direct Plan - IDCW-Daily?
A: HDFC Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of HDFC Overnight Fund - Direct Plan - IDCW-Daily is 0.1%, which impacts overall returns.
Q: Who manages HDFC Overnight Fund - Direct Plan - IDCW-Daily?
A: HDFC Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Swapnil Jangam, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: HDFC Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of HDFC Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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