IDFC Overnight Fund - Regular Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Overnight Fund - Regular Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Jan-19
Fund Manager : Brijesh Shah
Net Assets (Rs. cr) : 1324.8

NAV Chart of IDFC Overnight Fund - Regular Growth

Performance (%) of IDFC Overnight Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.25 0.75 1.52 2.98 0 0 3.97
Category Avg 0.05 0.24 0.77 1.55 3.63 4.89 5.68 6.55
Category Best 0.29 3.31 3.99 7.50 105.92 32.21 38.03 389.28
Category Worst [0.19] [0.53] [0.40] [0.35] [0.07] [0.14] [0.35] [1.43]

NAV Details of IDFC Overnight Fund - Regular Growth

NAV Date : 24-Oct-21
NAV [Rs.] : 1113.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Overnight Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Overnight Fund - Regular Growth

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

In & Out shares of IDFC Overnight Fund - Regular Growth

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 - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.79 0.00 1,321.99
Cash & Cash Equivalent C C I -/- 0.50 0.00 6.67
Net CA & Others Net CA & Others -/- [0.29] 0.00 [3.86]
 

Key Information of IDFC Overnight Fund - Regular Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC Overnight Fund - Regular Growth

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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