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) | : | 1500.11 |
IDFC Overnight Fund - Direct (Div-D) RI - NAV Details
| NAV Date | : | 24-Jan-21 |
| 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 | 0.07 | 0.32 | 1.02 | 2.12 | 4.38 | 0 | 0 | 5.89 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.14 | 3.71 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
IDFC Overnight Fund - Direct (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 1/24/2021 12:00:00 AM | 1/24/2021 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 | -/- | 100.02 | 0.00 | 1,500.43 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | [0.55] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| 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 Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
