HDFC Overnight FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Daily Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended debt scheme investing in overnight securities.A scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.Not AvailableLow RiskOvernight FundA-I – A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.Debt and Money Market instruments# (including MIBOR linked instruments with daily put and call option#) : Upto 100% #maturing on or before next Business Day. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.Rs. 1,000Not AvailableNot AvailableFebruary 06, 2002Not AvailableNot ApplicableCRISIL Liquid Overnight IndexNot ApplicableFM 1 - Mr. Swapnil Jangam , FM 2 - Mr. Rohan PillaiFM 1 - Fund Manager of the Scheme , FM 2 - Fund Manager and Dealer - Fixed IncomeFM 1 - Managing March 01, 2025 , FM 2 - Managing October 01, 2025Regular 0.21, Direct 0.11NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCMCNot ApplicableHDFC Overnight Fund - Daily IDCW Option - Direct Plan - INF179KB1HY1 HDFC Overnight Fund - Growth Option - INF179KB1HS3 HDFC Overnight Fund - Growth Option - Direct Plan - INF179KB1HT1 HDFC Overnight Fund - IDCW Option (Daily) - INF179KB1IF8101997- HDFC Overnight Fund - IDCW Option (Daily) 119109- HDFC Overnight Fund - Daily IDCW Option - Direct Plan 101996- HDFC Overnight Fund - Growth Option 119110- HDFC Overnight Fund - Growth Option - Direct Plan HDFC/O/D/ONF/18/03/0036Growth Option- Rs.100 Daily IDCW Option- Rs. 10,000 Any amountGrowth Option- Rs. 100 Daily IDCW Option- Rs.5,000Any amountGrowth Option- Rs.100 and and multiples of Rs.1 thereafter Daily IDCW Option- Rs.5,000 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: For Growth Option-Rs.100 and any amount thereafter;Daily IDCW Option-Rs.10,000 and any amount thereafter. Additional Amount:. Rs. 100 and any amount thereafter Switch-out : For Growth Option Rs. 100 and multiples of Rs. 1/- thereafter ; For Daily IDCW : Rs.5,000 and and multiples of Rs.1 thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableNot applicableFor Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100 QSIP - Rs. 1500 HSIP - Rs. 2500 YSIP - Rs. 5000 For SWAP Fixed SWAP - Rs. 500 Variable SWAP - Rs. 300 For STP Fixed STP (FSTP) Daily FSTP - Rs. 500 Weekly FSTP - Rs. 500 Monthly FSTP - Rs. 1000 Quarterly FSTP -Rs. 3000 Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300 Quarterly CASTP - Rs 1000For SIP Re. 1/- thereafter; For SWAP Rs. 100 thereafter For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable