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Two Overnight funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Overnight Fund vs Nippon India Overnight Fund, as of 9 Nov 2026: HDFC Overnight Fund NAV ₹4,119.04, 3Y CAGR 6.0%, expense ratio 0.11%; Nippon India Overnight Fund NAV ₹149.30, 3Y CAGR 6.0%, expense ratio 0.10%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Overnight Fund Direct Growth | Nippon India Overnight Fund Direct Growth | |
|---|---|---|
| Category | Overnight | Overnight |
| Fund house | HDFC Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹4,119.04 (9 Nov 2026) | ₹149.30 (9 Nov 2026) |
| 1Y return | 5.2% | 5.3% |
| 3Y CAGR | 6.0% | 6.0% |
| 5Y CAGR | 5.7% | 5.8% |
| Since launch (CAGR) | 6.0% | 5.2% |
| Expense ratio | 0.11% | 0.10% |
| AUM | ₹13,021 cr | ₹6,428 cr |
| Risk-o-meter | Low | Low |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Exit load | — | Entry Load – Not Applicable & Exit Load – Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 5 | 5 |
| Top 10 holdings weight | 5.6% | 6.0% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Overnight Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Overnight Fund 5.7% a year vs Nippon India Overnight Fund 5.8% a year. Past performance is not indicative of future results.
Nippon India Overnight Fund costs less: HDFC Overnight Fund charges 0.11% a year and Nippon India Overnight Fund 0.10% a year.
HDFC Overnight Fund is larger: HDFC Overnight Fund manages ₹13,021 cr and Nippon India Overnight Fund ₹6,428 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer