HDFC Overnight Fund - Regular Plan - IDCW Option (Daily)

HDFC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,042.66

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,042.66High ₹1,042.66

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: IDCW Option (Daily)
AMFI scheme code: 101997
ISIN (growth / payout): —
ISIN (reinvestment): INF179KB1IF8
52-week high: ₹1,042.66
52-week low: ₹1,042.66

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Overnight FundDirect · Growth Option	Direct · Growth Option	₹4,083.1765	+5.25%	+6.05%	+5.66%
HDFC Overnight FundDirect · IDCW Option	Direct · IDCW Option	₹1,042.66	0.00%	0.00%	0.00%
HDFC Overnight FundRegular · Growth Option	Regular · Growth Option	₹4,039.5405	+5.15%	+5.96%	+5.57%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.