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IDFC Overnight Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: null | Launch Date: 18 Jan,2019

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1026.05
Change Change %
0.1459 0.0142%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1025.90
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.46
Expense Ratio 0.20

1 Month Range

1021.08 1026.05

52 Wk Range

1000.35 1026.05
Period:

Compare NAV performance of IDFC Overnight Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Overnight Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1021.08 5.56%
3 Months 23 Mar,2019 1010.97 5.86%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month - 0.00 0.00%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 21.97 100.01
Cash Margin - CCIL 0.02 0.10
Net Current Assets -0.02 -0.11

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Investment Information

Investment Objective The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Brijesh Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Brijesh Shah
Registrar Computer Age Management Services Private Limited

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IDFC Overnight Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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