Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Overnight Fund - Regular (Div-W) RI
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Overnight Fund - Regular (Div-W) RI |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 16-Jan-19 |
| Fund Manager | : | Brijesh Shah |
| Net Assets (Rs. cr) | : | 539.82 |
IDFC Overnight Fund - Regular (Div-W) RI - NAV Details
| NAV Date | : | 15-Sep-19 |
| NAV [Rs.] | : | 1001.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC Overnight Fund - Regular (Div-W) RI - NAV Chart
IDFC Overnight Fund - Regular (Div-W) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.43 | 0.98 | 2.44 | 0 | 0 | 0 | 3 |
| Category Avg | 0.10 | 0.46 | 1.51 | 3.27 | 6.55 | 6.55 | 7.27 | 5.94 |
| Category Best | 0.19 | 0.73 | 2.34 | 4.58 | 8.92 | 7.66 | 7.96 | 8.36 |
| Category Worst | 0 | 0 | 0 | 0 | [1.14] | 0 | 4.86 | 0 |
IDFC Overnight Fund - Regular (Div-W) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.1 | NA |
| Date | 9/13/2019 12:00:00 AM | 9/13/2019 12:00:00 AM |
IDFC Overnight Fund - Regular (Div-W) 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 | -/- | 99.99 | 0.00 | 539.79 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0 | 0.00 | [0.02] |
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.) | : 82,493.29 |
| 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 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
