IDFC Overnight Fund-Reg(W-IDCW)

1001.51 0.08 (0.01%) NAV as on 30-Jul-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 ) 1505.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.032.98NA3.13
Category Avg3.063.024.354.12
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.61
Net Current AssetCash & Cash Equivalents and Net Assets-0.08
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & Money Market Sec with residual maturity of 1 business day0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY