IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt

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Debt
Direct
Overnight

NAV: ₹ 1041.8 as on 15-06-2022

Fund Performance

Fund Performance

Return
1M
This Fund
0.4%
Benchmark
-
About the Fund

IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  28 December, 2020. The fund is managed by Brijesh Shah. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has a NAV of 1041.8157 as on 15-06-2022.

2) IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt has 2205 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2205 Cr
Inception Date
Inception Date
28 December, 2020
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

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Triparty Repo
100.74%
0%
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Net Current Assets
1.34%
0%
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Cash Margin - Ccil
0.6%
0%

What changed

in last one month
  • Scheme
AUM increased by 283.1 Cr in last 1M

Change in AUM

Oct'22
₹ 3.4K Cr
Sep'22
₹ 3.1K Cr
Aug'22
₹ 2.3K Cr
Fund Return
Benchmark Return

Fund Manager

Brijesh Shah

Brijesh Shah

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Cash Fund - Direct Plan - Growth
4.06%
1.29%
IDFC Money Manager Fund Direct Plan Growth
4.69%
4.37%
IDFC Balanced Advantage Direct Growth
10.91%
11.78%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.41% since inception which is less than its category average return of 3.01%
AUM size ₹2205 Cr

AUM size ₹2205 Cr

This fund has AUM of ₹2205 Cr which is less than its category average of ₹ 3940 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is 1041.82.
Existing (Absolute + CAGR)
IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.36%
0.36%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06 as on November 2022
2667 Cr as on November 2022
Brijesh Shah is the fund manager of IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.