IDFC Overnight Fund Direct Growth
IDFC Overnight Fund Direct Growth

IDFC Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1116.85 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1325 Cr
Inception Date
Inception Date
19 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.13%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Triparty Repo
Triparty Repo
99.3%
Cash Margin - Ccil
Cash Margin - Ccil
0.6%
Net Current Assets
Net Current Assets
0%

Fund Highlights

Fund Manager

Fund Manager

Brijesh Shah
About the fund

About the fund

This fund has delivered an average annual returns of 4.1% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1325 Cr

AUM size ₹1325 Cr

This fund has AUM of ₹1325 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor