Hdfc Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 24
Rating
Growth Option 19-08-2026
NAV ₹4028.56(R) +0.01% ₹4071.86(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 5.97% 5.55% 4.95% 5.27%
Direct 5.28% 6.06% 5.64% 5.05% 5.35%
Benchmark
SIP (XIRR) Regular 5.14% 5.63% 5.8% 5.08% 4.92%
Direct 5.24% 5.73% 5.89% 5.17% 5.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.61 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

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 4028.56
0.5200
0.0100%
HDFC Overnight Fund - Growth Option - Direct Plan 4071.86
0.5400
0.0100%

Review Date: 19-08-2026

Beginning of Analysis

In the Overnight Fund category, HDFC Overnight Fund is the 24th ranked fund. The category has total 29 funds. The HDFC Overnight Fund has shown a poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.2 which is lower than the category average of 1.34.
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 0.42%, 1.3 and 2.55 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.29% and 2.55% respectively.
  • HDFC Overnight Fund has given a return of 5.28% in last one year. In the same period the Overnight Fund category average return was 5.28%.
  • The fund has given a return of 6.06% in last three years and ranked 22.0nd out of thirty funds in the category. In the same period the Overnight Fund category average return was 6.09%.
  • The fund has given a return of 5.64% in last five years and ranked 20th out of twenty five funds in the category. In the same period the Overnight Fund category average return was 5.67%.
  • The fund has given a return of 5.35% in last ten years and ranked 1st out of one funds in the category. In the same period the category average return was 5.35%.
  • The fund has given a SIP return of 5.24% in last one year whereas category average SIP return is 5.23%. The fund one year return rank in the category is 21st in 34 funds
  • The fund has SIP return of 5.73% in last three years and ranks 21st in 30 funds. Bank of India Overnight Fund has given the highest SIP return (5.95%) in the category in last three years.
  • The fund has SIP return of 5.89% in last five years whereas category average SIP return is 5.92%.

HDFC Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 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 % 0.41
    0.41
    		0.37 | 0.43 19 | 33 Average
    3M Return % 1.27
    1.27
    		1.19 | 1.31 23 | 32 Average
    6M Return % 2.50
    2.51
    		2.33 | 2.74 22 | 32 Average
    1Y Return % 5.18
    5.20
    		4.83 | 5.52 23 | 32 Average
    3Y Return % 5.97
    6.01
    		5.67 | 6.22 25 | 30 Poor
    5Y Return % 5.55
    5.59
    		5.39 | 5.78 22 | 25 Poor
    7Y Return % 4.95
    4.99
    		4.88 | 5.07 18 | 19 Poor
    10Y Return % 5.27
    5.27
    		5.27 | 5.27 1 | 1 Very Good
    15Y Return % 6.11
    6.11
    		6.11 | 6.11 1 | 1 Very Good
    1Y SIP Return % 5.14
    5.15
    		4.77 | 5.52 21 | 32 Average
    3Y SIP Return % 5.63
    5.66
    		5.30 | 5.92 23 | 30 Average
    5Y SIP Return % 5.80
    5.84
    		5.61 | 6.06 22 | 25 Poor
    7Y SIP Return % 5.08
    5.35
    		5.08 | 5.57 19 | 19 Poor
    10Y SIP Return % 4.92
    4.92
    		4.92 | 4.92 1 | 1 Very Good
    15Y SIP Return % 5.36
    5.36
    		5.36 | 5.36 1 | 1 Very Good
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 14 | 30 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 14 | 30 Good
    Sharpe Ratio 1.20
    1.34
    		-0.16 | 2.45 25 | 30 Poor
    Sterling Ratio 0.60
    0.61
    		0.58 | 0.63 25 | 30 Poor
    Sortino Ratio 0.61
    0.73
    		-0.06 | 1.62 25 | 30 Poor
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.41 0.39 | 0.43 22 | 35 Average
    3M Return % 1.30 1.29 1.23 | 1.32 24 | 34 Average
    6M Return % 2.55 2.55 2.43 | 2.76 22 | 34 Average
    1Y Return % 5.28 5.28 5.04 | 5.55 22 | 34 Average
    3Y Return % 6.06 6.09 5.88 | 6.25 22 | 30 Average
    5Y Return % 5.64 5.67 5.49 | 5.81 20 | 25 Average
    7Y Return % 5.05 5.08 4.98 | 5.12 17 | 19 Poor
    10Y Return % 5.35 5.35 5.35 | 5.35 1 | 1 Very Good
    1Y SIP Return % 5.24 5.23 4.98 | 5.56 21 | 34 Average
    3Y SIP Return % 5.73 5.74 5.52 | 5.95 21 | 30 Average
    5Y SIP Return % 5.89 5.92 5.72 | 6.09 20 | 25 Average
    7Y SIP Return % 5.17 5.44 5.17 | 5.62 19 | 19 Poor
    10Y SIP Return % 5.01 5.01 5.01 | 5.01 1 | 1 Very Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 14 | 30 Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 14 | 30 Good
    Sharpe Ratio 1.20 1.34 -0.16 | 2.45 25 | 30 Poor
    Sterling Ratio 0.60 0.61 0.58 | 0.63 25 | 30 Poor
    Sortino Ratio 0.61 0.73 -0.06 | 1.62 25 | 30 Poor
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 4028.5578 4071.8552
    18-08-2026 4028.0342 4071.3155
    17-08-2026 4027.499 4070.7641
    14-08-2026 4025.8388 4069.0548
    13-08-2026 4025.2821 4068.4815
    12-08-2026 4024.7374 4067.9206
    11-08-2026 4024.1988 4067.3658
    10-08-2026 4023.6595 4066.8104
    07-08-2026 4022.0427 4065.1449
    06-08-2026 4021.5134 4064.5995
    05-08-2026 4020.9705 4064.0403
    04-08-2026 4020.4429 4063.4966
    03-08-2026 4019.9255 4062.9633
    31-07-2026 4018.2767 4061.2657
    30-07-2026 4017.7165 4060.6891
    29-07-2026 4017.1601 4060.1163
    28-07-2026 4016.6078 4059.5477
    27-07-2026 4016.0438 4058.9672
    24-07-2026 4014.3969 4057.2716
    23-07-2026 4013.8525 4056.711
    22-07-2026 4013.305 4056.1472
    21-07-2026 4012.739 4055.5647
    20-07-2026 4012.1753 4054.9845

    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.