IDFC Overnight Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 226.32 |
NAV 27 May 2022 | 1140.42 | 0.13 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1440.90 |
|
2229.09 |
52-WEEk | 1111.82 |
|
2615.30 |
Trailing Returns
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,
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