IDFC Overnight Fund(M-IDCW)-Direct Plan

1002.41 0.09 (0.01%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1002.91 (29-Apr-21)
52-Week Low ( ) 1000.07 (26-Nov-20)
Type Open ended scheme
Launch Date 14-Nov-19
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 Return3.123.09NA3.08
Category Avg3.063.024.354.12
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY