Hdfc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 26
Rating
Growth Option 28-04-2026
NAV ₹3966.73(R) +0.01% ₹4008.2(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 6.13% 5.42% 4.98% 5.3%
Direct 5.37% 6.21% 5.51% 5.08% 5.39%
Benchmark
SIP (XIRR) Regular 5.19% 5.82% 5.83% 5.42% 5.1%
Direct 5.3% 5.91% 5.93% 5.52% 5.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.81 0.96 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 12292 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Overnight Fund - IDCW Option (Daily) 1042.66
0.0000
0.0000%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan 1042.66
0.0000
0.0000%
HDFC Overnight Fund - Growth Option 3966.73
0.5200
0.0100%
HDFC Overnight Fund - Growth Option - Direct Plan 4008.2
0.5400
0.0100%

Review Date: 28-04-2026

Beginning of Analysis

In the Overnight Fund category, Hdfc Overnight Fund is the 24th ranked fund. The category has total 29 funds. The 2 star rating shows a poor past performance of the Hdfc Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.81 which is lower than the category average of 1.92.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Hdfc Overnight Fund Return Analysis

  • The fund has given a return of 0.41%, 1.24 and 2.58 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.23% and 2.57% respectively.
  • Hdfc Overnight Fund has given a return of 5.37% in last one year. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a return of 6.21% in last three years and ranked 24.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.24%.
  • The fund has given a return of 5.51% in last five years and ranked 22nd out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.54%.
  • The fund has given a return of 5.39% in last ten years and ranked 3rd out of three funds in the category. In the same period the category average return was 5.47%.
  • The fund has given a SIP return of 5.3% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 21st in 35 funds
  • The fund has SIP return of 5.91% in last three years and ranks 22nd in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.
  • The fund has SIP return of 5.93% in last five years whereas category average SIP return is 5.96%.

Hdfc Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.39
    		0.36 | 0.41 15 | 35 Good
    3M Return % 1.21
    1.21
    		1.11 | 1.25 23 | 35 Average
    6M Return % 2.53
    2.53
    		2.34 | 2.61 25 | 35 Average
    1Y Return % 5.27
    5.29
    		4.93 | 5.47 25 | 34 Average
    3Y Return % 6.13
    6.16
    		5.84 | 6.33 26 | 32 Poor
    5Y Return % 5.42
    5.46
    		5.27 | 5.61 25 | 27 Poor
    7Y Return % 4.98
    5.03
    		4.98 | 5.09 14 | 14 Poor
    10Y Return % 5.30
    5.39
    		5.30 | 5.52 3 | 3 Average
    15Y Return % 6.16
    6.34
    		6.16 | 6.43 3 | 3 Average
    1Y SIP Return % 5.19
    5.20
    		4.82 | 5.37 23 | 33 Average
    3Y SIP Return % 5.82
    5.85
    		5.50 | 6.02 25 | 31 Poor
    5Y SIP Return % 5.83
    5.88
    		5.66 | 6.03 23 | 26 Poor
    7Y SIP Return % 5.42
    5.48
    		5.42 | 5.55 13 | 13 Poor
    10Y SIP Return % 5.10
    5.13
    		4.97 | 5.32 2 | 3 Good
    15Y SIP Return % 5.37
    5.53
    		5.37 | 5.73 3 | 3 Average
    Standard Deviation 0.19
    0.19
    		0.17 | 0.26 11 | 31 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 15 | 31 Good
    Sharpe Ratio 1.81
    1.92
    		0.37 | 2.86 26 | 31 Poor
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 25 | 31 Poor
    Sortino Ratio 0.96
    1.10
    		0.15 | 1.91 26 | 31 Poor
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.40 0.37 | 0.41 12 | 37 Good
    3M Return % 1.24 1.23 1.15 | 1.26 22 | 37 Average
    6M Return % 2.58 2.57 2.44 | 2.64 23 | 37 Average
    1Y Return % 5.37 5.37 5.14 | 5.50 23 | 35 Average
    3Y Return % 6.21 6.24 6.04 | 6.41 24 | 32 Average
    5Y Return % 5.51 5.54 5.38 | 5.65 22 | 27 Poor
    7Y Return % 5.08 5.12 5.08 | 5.15 14 | 14 Poor
    10Y Return % 5.39 5.47 5.39 | 5.60 3 | 3 Average
    1Y SIP Return % 5.30 5.28 5.02 | 5.40 21 | 35 Average
    3Y SIP Return % 5.91 5.93 5.71 | 6.05 22 | 32 Average
    5Y SIP Return % 5.93 5.96 5.76 | 6.06 22 | 27 Poor
    7Y SIP Return % 5.52 5.56 5.52 | 5.60 14 | 14 Poor
    10Y SIP Return % 5.19 5.21 5.03 | 5.39 2 | 3 Good
    Standard Deviation 0.19 0.19 0.17 | 0.26 11 | 31 Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 15 | 31 Good
    Sharpe Ratio 1.81 1.92 0.37 | 2.86 26 | 31 Poor
    Sterling Ratio 0.62 0.62 0.59 | 0.64 25 | 31 Poor
    Sortino Ratio 0.96 1.10 0.15 | 1.91 26 | 31 Poor
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Overnight Fund NAV Regular Growth Hdfc Overnight Fund NAV Direct Growth
    28-04-2026 3966.7317 4008.1999
    27-04-2026 3966.2118 4007.6642
    24-04-2026 3964.6354 4006.0406
    23-04-2026 3964.1488 4005.5388
    22-04-2026 3963.6205 4004.9946
    21-04-2026 3963.0925 4004.4509
    20-04-2026 3962.5685 4003.9111
    17-04-2026 3961.0012 4002.2966
    16-04-2026 3960.504 4001.7838
    15-04-2026 3960.0012 4001.2655
    13-04-2026 3958.9741 4000.2047
    10-04-2026 3957.4373 3998.6173
    09-04-2026 3956.9331 3998.0964
    08-04-2026 3956.4201 3997.5665
    07-04-2026 3955.9023 3997.0319
    06-04-2026 3955.3923 3996.505
    02-04-2026 3953.0943 3994.1412
    01-04-2026 3952.5588 3993.5888
    30-03-2026 3950.9904 3991.987

    Fund Launch Date: 06/Feb/2002
    Fund Category: Overnight Fund
    Investment Objective: To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.