IDFC Overnight Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 226.32 |
NAV 26 Jan 2021 | 1092.06 | 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 - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC Liquid Fund - Direct (G) | 68508.30 | 3.04 | 2.96 | 2.92 | 3.14 | 4.05 |
SBI Liquid Fund - Direct (G) | 45644.20 | 3.11 | 2.97 | 2.96 | 3.19 | 4.11 |
ICICI Pru Liquid Fund - Direct (G) | 42176.95 | 3.08 | 3.09 | 3.05 | 3.25 | 4.25 |
Aditya Birla SL Liquid Fund - Direct (G) | 33430.66 | 3.02 | 2.93 | 2.98 | 3.22 | 4.24 |
Kotak Liquid Fund - Direct (G) | 31718.30 | 3.04 | 2.97 | 2.97 | 3.18 | 4.04 |
Fund Features
Types of Scheme | Growth |
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 | (Rs) |
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