IDFC Overnight Fund - Direct (Div-D) RI

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Overnight Fund - Direct (Div-D) RI
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Jan-19
Fund Manager : Brijesh Shah
Net Assets (Rs. cr) : 400.13

IDFC Overnight Fund - Direct (Div-D) RI - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Overnight Fund - Direct (Div-D) RI - NAV Chart

IDFC Overnight Fund - Direct (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.51 1.80 3.84 0 0 0 6
Category Avg 0.10 0.45 1.45 3.09 6.68 6.51 7.21 6.04
Category Best 0.16 0.70 2.17 4.34 8.85 7.67 7.93 8.50
Category Worst 0 0 0 0 0 0 4.72 0

IDFC Overnight Fund - Direct (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 10/15/2019 12:00:00 AM 10/15/2019 12:00:00 AM

IDFC Overnight Fund - Direct (Div-D) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.87 0.00 399.61
Cash & Cash Equivalent C C I -/- 0.14 0.00 0.55
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.03]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 94,362.55
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Brijesh Shah
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com