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IDFC Overnight Fund - Direct (IDCW-M)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Overnight Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Jan-19
Fund Manager : Brijesh Shah
Net Assets (Rs. cr) : 1440.9

NAV Chart of IDFC Overnight Fund - Direct (IDCW-M)

Performance (%) of IDFC Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.86 1.74 3.34 0 0 2.62
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of IDFC Overnight Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 1002.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Overnight Fund - Direct (IDCW-M)

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

In & Out shares of IDFC Overnight Fund - Direct (IDCW-M)

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

Fund Holding of IDFC Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.85 0.00 1,438.75
Cash & Cash Equivalent C C I -/- 0.85 0.00 12.19
Net CA & Others Net CA & Others -/- [0.70] 0.00 [10.04]
 

Key Information of IDFC Overnight Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Brijesh Shah

Other Information of IDFC Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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