IDFC Overnight Fund-Reg(MD)

1002.22 0.13 (0.01%) NAV as on 16-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1005.36 (30-May-19)
52-Week Low ( ) 1000.00 (18-Jan-19)
Type Open ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 21.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.73NANA4.15
Category Avg6.166.196.216.55
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets100.79
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.01
Net Current AssetsCash & Cash Equivalents and Net Assets-0.8
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY