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IDFC Mutual Fund

IDFC Overnight Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1000.2894
as on 18 Aug 2019 12:02 AM
-0.7395(0.07%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,396
star
101,427
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,427
Profit (absolute return)
1.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.43%
In the last 6 months
2.95%
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 - Dividend Weekly Reinvestment
IDFC Overnight Fund Direct - Dividend Weekly Reinvestment
as of 18 Aug 2019 12:02 AM
570.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Dividend
100.00%
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 Jul 2019
Sort By
Cash Holding
99.99%
570.16 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
99.99%
570.16 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
99.99%
570.14 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
99.99%
570.14 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.55%
567.60 Cr
NCA
0.45%
2.59 Cr
Mrgn Money
0.07%
39.91 Lakh
Net Payables
-0.01%
-5.70 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.55%
567.60 Cr
NCA
0.45%
2.59 Cr
Mrgn Money
0.07%
39.91 Lakh
Net Payables
-0.01%
-5.70 Lakh
About IDFC Overnight Fund Direct - Dividend Weekly Reinvestment
IDFC Overnight Fund Direct - Dividend Weekly Reinvestment 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 ₹570.19 Crores and the latest NAV decalared is ₹1000.289 as on 18 Aug 2019 at 12:02 am.
IDFC Overnight Fund Direct - Dividend Weekly Reinvestment scheme return performance is 2.92% 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.
Scheme Details
AUM:570.19 Cr
Category:Debt: Overnight
Launch Date:18 Jan 2019
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51