Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Overnight Fund Direct-IDCW Weekly Reinvestment

NAV
returns change indicator
1000.7852
as on 05 Oct 2022, 01:50 PM
0.1511(0.02%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,982
star
1,11,364
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,364
Profit (absolute return)
11.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.29%
In the last 6 months
2.32%
In the last 1 year
4.03%
In the last 3 years
11.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IDFC Overnight Fund Direct-IDCW Weekly Reinvestment
IDFC Overnight Fund Direct-IDCW Weekly Reinvestment
as of 31 Aug 2022, 05:30 AM
2,580.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Dividend
99.39%
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 31 Aug 2022
Sort By
Cash Holding
99.39%
2,564.68 Cr
Others
0.61%
15.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Repo
99.40%
2,564.93 Cr
Mrgn Money
0.61%
15.74 Cr
Net Payables
-0.01%
-25.80 Lakh

About IDFC Overnight Fund Direct-IDCW Weekly Reinvestment

IDFC Overnight Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Brijesh Shah. It has an AUM of ₹2,580.42 Crores and the latest NAV decalared is ₹1000.785 as on 06 Oct 2022 at 6:14 am.
IDFC Overnight Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 4.03%, in last 3 years is 11.36% and 15.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,580.42 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,20,390.49 Cr
AUM
137
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website