IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan
IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan

IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan

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Debt
Direct
Overnight

NAV: ₹ 1078.9 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

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

IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan 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 Transfer of Income Distribution cum cptl withdrawal plan has a NAV of 1078.944 as on 05-02-2023.

2) IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan has 2150 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹2150 Cr
Inception Date
Inception Date
28 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.13%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
99.37%
0%
Cash Margin - Ccil
Cash Margin - Ccil
0.63%
0%
Net Current Assets
Net Current Assets
0.01%
0%

What changed

in last one month
  • Scheme
AUM decreased by 728.1 Cr in last 1M

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 2.5K Cr
Oct'22
₹ 2.7K Cr
Fund Return
Benchmark Return

Fund Manager

Brijesh Shah

Brijesh Shah

Fund Manager of IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan, since 1 February 2019

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹2150 Cr

AUM size ₹2150 Cr

This fund has AUM of ₹2150 Cr which is less than its category average of ₹ 3419 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 Transfer of Income Distribution cum cptl withdrawal plan is 1078.59 as on 03-Feb-2023.
Existing (Absolute + CAGR)
IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
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 January 2023
2150 Cr as on January 2023
Brijesh Shah is the fund manager of IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan
The Exit load of IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan is 0%

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