IDFC Overnight Fund-Reg(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.043.062.99NANA3.35
Category Avg3.013.063.024.20NA4.08
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.76NANA0.72
20200.680.760.711.06
20191.441.331.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.2423303.42
20195.359285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2833.7315-Dec-033.044.344.976.03
SBI Overnight Fund-Reg(G)3366.8101-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3083.5907-Feb-022.984.234.935.9
L&T Overnight Fund-Reg(G)1551.1927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0134
Semi Standard Deviation [%]0.0580
Beta [%]-0.0002
Sharp Ratio [%]-62.3499
R-Square [%]-0.0259
Expense Ratio [%]0.1900
AVG Ratio [%]0.0138
Other Ratios
Jenson Ratio [%]-0.0029
Treynor Ratio [%]14.1771
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0486

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY