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IDFC Overnight Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 226.32
NAV 27 Sep 2022 1004.13 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2258.84
2580.42
52-WEEk 1298.98
3540.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 5.26 4.44 3.87 3.53
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of IDFC Overnight Fund - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.04 5.07 5.02 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.12 4.94 5.10 4.61 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.10 4.93 5.03 4.52 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 3.85 4.85 5.03 4.59 4.06
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 226.32 (31 Jan 19)
Inception Date 16 Jan 19
Fund Manager Brijesh Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.31 (Rs) 29-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.67
Reverse Repo 99.64
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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