IDFC Overnight Fund - Direct (Div-W) RI
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 226.32 |
NAV 25 Jan 2021 | 1000.26 | 0.09 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1500.11 |
|
1500.11 |
52-WEEk | 543.62 |
|
2819.44 |
Trailing Returns
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 | 0.62 (Rs) 22-01-2021 |
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