IDFC Overnight Fund-Reg(DD)

1000.00 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1000.26 (03-Apr-21)
52-Week Low ( ) 1000.00 (15-Apr-20)
Type Open ended scheme
Launch Date 18-Jan-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 Return2.872.94NA3.40
Category Avg2.922.984.594.21
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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48093.09 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY