IDFC Overnight Fund-Reg(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1000.26 (03-Apr-21)
52-Week Low ( ) 1000.00 (06-Aug-20)
Type Open ended scheme
Launch Date 18-Jan-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 Return3.053.01NA3.37
Category Avg3.063.024.334.12
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 04/08/2021 As on 04/08/2021

16278.15 (0.91) 54397.55 (1.07)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.8513.6519.44
D.P. Wires259.0038.4017.41

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY