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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Overnight Fund - Regular (IDCW-M) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 16-Jan-19 |
| Fund Manager | : | Brijesh Shah |
| Net Assets (Rs. cr) | : | 1467.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.28 | 0.81 | 1.57 | 3.09 | 0 | 0 | 3.91 |
| Category Avg | 0.06 | 0.27 | 0.81 | 1.62 | 3.82 | 4.73 | 5.49 | 6.24 |
| Category Best | 0.58 | 2.57 | 4.01 | 4.99 | 106.15 | 31.82 | 21.29 | 337.62 |
| Category Worst | [0.24] | [0.57] | [0.06] | [0.04] | 0 | 0 | 0 | [1.33] |
| NAV Date | : | 16-Jan-22 |
| NAV [Rs.] | : | 1001.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.28 | NA |
| Date | 12/30/2021 12:00:00 AM | 12/30/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.44 | 0.00 | 1,459.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.56 | 0.00 | 8.24 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.09] |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 |
| 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 |
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....
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