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IDFC Mutual Fund

IDFC Overnight Fund Direct - Growth

NAV
returns change indicator
1144.2250
as on 24 Jun 2022, 11:20 PM
0.1494(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,077
star
1,11,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,469
Profit (absolute return)
11.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.98%
In the last 6 months
1.83%
In the last 1 year
3.46%
In the last 3 years
11.47%
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 - Growth
IDFC Overnight Fund Direct - Growth
as of 31 May 2022, 05:30 AM
3,054.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
99.41%
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 May 2022
Sort By
Cash Holding
99.41%
3,036.70 Cr
Others
0.59%
18.02 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
100.19%
3,060.68 Cr
Reverse Repo
37.58%
1,148.02 Cr
CP
9.39%
286.85 Cr
Mrgn Money
0.02%
61.10 Lakh
NCA
0.00%
14.79 Lakh
View All
View All

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 Invalid date and is currently managed by its fund manager Brijesh Shah. It has an AUM of ₹3,054.87 Crores and the latest NAV decalared is ₹1144.225 as on 25 Jun 2022 at 4:34 am.
IDFC Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.46%, in last 3 years is 11.47% and 14.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,054.87 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
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