IDFC Overnight Fund(MD)-Direct Plan

1001.19 0.08 (0.01%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1002.71 (28-Dec-20)
52-Week Low ( ) 1000.07 (26-Nov-20)
Type Open ended scheme
Launch Date 14-Nov-19
Net Assets ( Cr ) 1419.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.993.05NA3.06
Category Avg2.932.984.594.22
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 Assets99.67
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.5
Net Current AssetCash & Cash Equivalents and Net Assets-0.18
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY