IDFC Overnight Fund - Regular (IDCW-W) RI

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Overnight Fund - Regular (IDCW-W) RI
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 16-Jan-19
Fund Manager : Brijesh Shah
Net Assets (Rs. cr) : 1306.98

NAV Chart of IDFC Overnight Fund - Regular (IDCW-W) RI

Performance (%) of IDFC Overnight Fund - Regular (IDCW-W) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.78 1.46 2.87 0 0 3.59
Category Avg 0.05 0.28 0.77 1.58 3.67 6.32 5.53 6.43
Category Best 1.16 3.43 3.97 4.99 105.99 383.08 21.37 363.84
Category Worst [0.50] [0.28] [0.01] [0.33] 0 [0.19] [0.48] [1.38]

NAV Details of IDFC Overnight Fund - Regular (IDCW-W) RI

NAV Date : 29-Nov-21
NAV [Rs.] : 1001.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Overnight Fund - Regular (IDCW-W) RI

  Dividends Bonus
Ratio 0.07 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

Investment Details of IDFC Overnight Fund - Regular (IDCW-W) RI

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

In & Out shares of IDFC Overnight Fund - Regular (IDCW-W) RI

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 (IDCW-W) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 100.03 0.00 1,307.43
Cash & Cash Equivalent C C I -/- 0.78 0.00 10.17
Net CA & Others Net CA & Others -/- [0.81] 0.00 [10.62]
 

Key Information of IDFC Overnight Fund - Regular (IDCW-W) RI

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 (IDCW-W) RI

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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