IDFC Overnight Fund-Reg(M-IDCW)

1001.69 0.08 (0.01%) NAV as on 20-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.993.042.98NANA3.33
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
20200.680.740.711.06
20191.451.331.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.2323303.42
20195.319285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.4515-Dec-033.044.334.976.03
SBI Overnight Fund-Reg(G)3367.6701-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3083.8507-Feb-022.984.234.935.9
L&T Overnight Fund-Reg(G)1551.3227-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0115
Semi Standard Deviation [%]0.0579
Beta [%]-0.0002
Sharp Ratio [%]-73.6140
R-Square [%]-0.0408
Expense Ratio [%]0.1900
AVG Ratio [%]0.0141
Other Ratios
Jenson Ratio [%]-0.0029
Treynor Ratio [%]11.8137
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0541

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY