IDFC Overnight Fund-Reg(G)

1081.33 0.08 (0.01%) NAV as on 22-Oct-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1081.33 (22-Oct-20)
52-Week Low ( ) 1043.91 (24-Oct-19)
Type Open ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 2675.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.923.60NA4.54
Category Avg2.973.684.984.49
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets93.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.41
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.13
Net Current AssetCash & Cash Equivalents and Net Assets0
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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 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY