IDFC Overnight Fund-Reg(W-IDCW)

1001.36 0.08 (0.01%) NAV as on 21-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1001.65 (09-Apr-21)
52-Week Low ( ) 1000.98 (21-Nov-20)
Type Open ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 1419.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.882.93NA3.13
Category Avg2.932.974.584.21
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 Assets99.67
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.5
Net Current AssetCash & Cash Equivalents and Net Assets-0.18
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY