IDFC Overnight Fund(IDCW)-Direct Plan

1011.35 0.09 (0.01%) NAV as on 25-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1011.35 (25-Jul-21)
52-Week Low ( ) 1000.00 (28-Dec-20)
Type Open ended scheme
Launch Date 28-Dec-20
Net Assets ( Cr ) 1505.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.12NANA3.11
Category Avg3.063.024.364.13
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.61
Net Current AssetCash & Cash Equivalents and Net Assets-0.08
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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 26/07/2021 As on 26/07/2021

15872.60 (0.10) 53047.54 (0.14)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY