HDFC Overnight Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4035.5825 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Overnight Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.37% 0.01% 0.09% 0.42% 1.27% 5.18% 5.99% 5.59% 4.98%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.42% 5.89% 6.12% 5.55% 3.24% 3.08% 4.55% 6.55% 6.59% 5.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.4% 0.42% 0.4%

NAV history

HDFC Overnight Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20264035.5825 0.01%
31 August, 20264035.0529 0.01%
30 August, 20264034.5075 0.01%
29 August, 20264033.963 0.01%
28 August, 20264033.4197 0.01%
27 August, 20264032.875 0.01%
26 August, 20264032.341 0.01%
25 August, 20264031.8029 0.01%
24 August, 20264031.2645 0.01%
23 August, 20264030.7198 0.01%
22 August, 20264030.1733 0.01%
21 August, 20264029.6318 0.01%
20 August, 20264029.0933 0.01%
19 August, 20264028.5578 0.01%
18 August, 20264028.0342 0.01%
17 August, 20264027.499 0.01%
16 August, 20264026.9548 0.01%
15 August, 20264026.3975 0.01%
14 August, 20264025.8388 0.01%
13 August, 20264025.2821 0.01%
12 August, 20264024.7374 0.01%
11 August, 20264024.1988 0.01%
10 August, 20264023.6595 0.01%
9 August, 20264023.114 0.01%
8 August, 20264022.5792 0.01%
7 August, 20264022.0427 0.01%
6 August, 20264021.5134 0.01%
5 August, 20264020.9705 0.01%
4 August, 20264020.4429 0.01%
3 August, 20264019.9255

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Overnight Fund - Growth Option?
    The latest NAV of HDFC Overnight Fund - Growth Option is 4035.5825 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Overnight Fund - Growth Option?
    The YTD (year to date) returns of HDFC Overnight Fund - Growth Option are 3.36% as on 1 September, 2026.
  • What are 1 year returns of HDFC Overnight Fund - Growth Option?
    The 1 year returns of HDFC Overnight Fund - Growth Option are 5.16% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.97% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.56% as on 1 September, 2026.
  • What are 10 year CAGR returns of HDFC Overnight Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Overnight Fund - Growth Option are 5.56% as on 1 September, 2026.