IDFC Overnight Fund-Reg(M-IDCW)

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

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.64
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.38
Net Current AssetCash & Cash Equivalents and Net Assets-0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2065.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1 Days
Modified Duration1 Days
Yield to Maturity3.11%
Portfolio Turnover RatioN.A.

Return Calculator

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

17530.55 (0.77) 58935.36 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY