IDFC Overnight Fund(W-IDCW)-Direct Plan

1000.50 0.08 (0.01%) NAV as on 05-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 1000.75 (09-Apr-21)
52-Week Low ( ) 1000.00 (21-Nov-20)
Type Open ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 1139.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.14NA3.48
Category Avg3.053.024.334.12
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 Assets99.36
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.67
Net Current AssetCash & Cash Equivalents and Net Assets-0.03
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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 06/08/2021 As on 06/08/2021

16304.40 (0.06) 54522.96 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY