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IDFC Overnight Fund - Regular (IDCW-W) RI

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 298.53
NAV 28 Jul 2021 1001.34 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1505.77
1505.77
52-WEEk 1111.82
2819.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 2.95 2.78 2.75 -
Sensex -0.37 0.18 13.73 38.27 40.99
Nifty -0.32 0.15 15.68 40.79 39.85

Competitors of IDFC Overnight Fund - Regular (IDCW-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.60 3.41 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.51 3.37 3.34 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.47 3.33 3.24 3.25 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.50 3.36 3.27 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.68 4.40 3.81 4.06 4.08
› More

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 0.58 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.61
Reverse Repo 99.47
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.08
› More

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

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