As on 25 Oct 2026
HDFC Overnight Fund - Growth Option - Direct Plan
DebtNAV
₹ 4109.06
CAGR (3 Years)
5.97%
AUM (Cr)
₹ 10,342.47
Risk
Low Risk
About HDFC Overnight Fund - Growth Option - Direct Plan
To generate optimal returns while maintaining safety and high liquidity.
Breakdown of this Fund
Debt Others
379.10%
T Bills
20.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.5
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.