IDFC Overnight Fund - Dividend - Regular Plan

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  • Net Change on 15-09-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.45 1.39 6.19 N/A N/A 6.14

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 4.27 4.28 4.61 0.20 7,216.20
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.42 5.44 6.60 0.17 904.96
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.26 4.96 5.74 0.17 904.96
L&T Cash Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 3.64 3.72 4.38 0.83 384.91
L&T Cash Fund - Regular Plan - Daily Dividend Option Nov 27, 2006 Unrated 3.83 3.88 4.41 0.83 384.91

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About IDFC Overnight Fund

Scheme Analysis

IDFC Overnight Fund is a Debt - Overnight Fund fund and belongs to IDFC Mutual Fund. It was launched on 18-Jan-2019 and currently has an AUM of ₹539.82 crore. IDFC Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of IDFC Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1001.21.

Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets

The IDFC Overnight Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

Most Recent Dividend

  • 14/09/2019

  • 07/09/2019

  • 31/08/2019

  • 24/08/2019

  • 17/08/2019

  • 10/08/2019

  • 03/08/2019

  • 27/07/2019

  • 20/07/2019

  • 13/07/2019

  • 08/06/2019

  • 01/06/2019

  • 25/05/2019

  • 18/05/2019

  • 11/05/2019

  • 27/04/2019

  • 19/04/2019

  • 13/04/2019

  • 06/04/2019

  • 30/03/2019

  • 23/03/2019

  • 16/03/2019

  • 09/03/2019

  • 02/03/2019

  • 23/02/2019

  • 16/02/2019

  • Cash

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