IDFC Overnight Fund - Regular (Div-W) RI
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 298.53 |
NAV 19 Jan 2021 | 1001.26 | 0.09 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1500.11 |
|
1500.11 |
52-WEEk | 543.62 |
|
2819.44 |
Trailing Returns
Competitors of IDFC Overnight Fund - Regular (Div-W) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (Div-Others) | 42176.95 | 2.89 | 3.09 | 3.06 | 3.24 | 4.27 |
Aditya Birla SL Liquid Fund - Direct (D) | 33430.66 | 2.89 | 3.06 | 3.00 | 3.21 | 4.26 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 26398.50 | 2.84 | 2.98 | 2.95 | 3.13 | 4.05 |
IDFC Cash Fund - Direct (Div-Periodic) | 11325.37 | 2.97 | 2.96 | 2.96 | 3.11 | 3.88 |
UTI-Money Market Fund - Direct (Flexi) | 7216.51 | 1.21 | 3.05 | 3.50 | 4.10 | 5.98 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 298.53 (28 Feb 19) |
Inception Date | 16 Jan 19 |
Fund Manager | Brijesh Shah |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.56 (Rs) 15-01-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com