IDFC Overnight Fund(G)-Direct Plan

1048.76 0.14 (0.01%) NAV as on 21-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1048.76 (21-Nov-19)
52-Week Low ( ) 1000.00 (18-Jan-19)
Type Open ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 21.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.37NANA5.80
Category Avg6.166.196.216.55
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets100.79
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.01
Net Current AssetsCash & Cash Equivalents and Net Assets-0.8
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INvestment Pattern Details

Type Minimum Maximum
Debt & Money Market Sec with residual maturity of 1 business day0100
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Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11919.20 (-0.41) 40328.71 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
Gayatri Highways0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY