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IDFC Mutual Fund

IDFC Overnight Fund Direct - Growth

NAV
returns change indicator
1030.4680
as on 19 Jul 2019 09:35 PM
0.1623(0.02%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,409
star
101,438
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,438
Profit (absolute return)
1.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.44%
In the last 6 months
3.01%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
IDFC Overnight Fund Direct - Growth
IDFC Overnight Fund Direct - Growth
as of 19 Jul 2019 09:35 PM
38.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
99.96%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
99.96%
38.84 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
99.96%
38.84 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
38.86 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
38.86 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
99.55%
38.68 Cr
NCA
0.45%
17.66 Lakh
Mrgn Money
0.07%
2.72 Lakh
Net Payables
-0.01%
-38,857.30
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Repo
99.55%
38.68 Cr
NCA
0.45%
17.66 Lakh
Mrgn Money
0.07%
2.72 Lakh
Net Payables
-0.01%
-38,857.30
About IDFC Overnight Fund Direct - Growth
IDFC Overnight Fund Direct - Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 18 Jan 2019 and is currently managed by its fund manager Brijesh Shah. It has an AUM of ₹38.86 Crores and the latest NAV decalared is ₹1030.468 as on 19 Jul 2019 at 9:35 pm.
IDFC Overnight Fund Direct - Growth scheme return performance is 3.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51