Mutual fund details

HDFC Overnight Fund - Growth Option

Debt Scheme - Overnight Fund

Code 101996ISIN INF179KB1HS3HDFC Mutual Fund

₹4,044.1842

NAV · 18-Sep-2026

NAV: ₹4,044.1842
As On: 18-Sep-2026
Scheme Code: 101996
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹4,044.1842
NAV date: 18-Sep-2026
Scheme code: 101996
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KB1HS3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 101996
Latest NAV: ₹4,044.1842

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.