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IDFC Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 767 crore (As on Nov 30, 2019)
Expense: 0.06% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 18, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.40 1.24 - - - -
CCIL T Bill Liquidity Weight - 0.23 0.92 - - - -
Category - 0.41 1.24 - - - -
Rank within Category - 22 9 - - - -
Number of funds in category 7 27 25 6 3 3 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.06 767
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 1,204
DSP Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.11 713
Kotak Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.10 2,278
Nippon India Overnight Fund - Direct Plan Unrated Dec-2018 - - - 0.08 2,342
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.01 0.01 0.00 0.01
Average Maturity (yrs) 0.01 0.01 0.00 0.01
Yield to Maturity (%) 4.70 6.50 4.70 4.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.1894   More...
    Dec 07, 2019 0.1894    
    Dec 06, 2019 0.0947    
    Dec 05, 2019 0.0938    
    Dec 04, 2019 0.0911    
    Dec 03, 2019 0.0915    
    Dec 02, 2019 0.0951    
    Dec 01, 2019 0.1824    
    Nov 30, 2019 0.1824    
    Nov 29, 2019 0.0912    
    Nov 28, 2019 0.0972    
    Nov 27, 2019 0.0975    
    Nov 26, 2019 0.0975    
    Nov 25, 2019 0.0978    
    Nov 24, 2019 0.1958    
    Nov 23, 2019 0.1958    
    Nov 22, 2019 0.0979    
    Nov 21, 2019 0.0977    
    Nov 20, 2019 0.0968    
    Nov 19, 2019 0.0964    
    Nov 18, 2019 0.0987    
    Nov 17, 2019 0.1920    
    Nov 16, 2019 0.1920    
    Nov 15, 2019 0.0960    
    Nov 14, 2019 0.0959    
+ Dividend Monthly Nov 28, 2019 2.9231   More...
+ Dividend Weekly Dec 06, 2019 0.6500   More...
    Nov 29, 2019 0.6792    
    Nov 22, 2019 0.6805    
    Nov 15, 2019 0.6794    
    Nov 08, 2019 0.6799    
    Nov 01, 2019 0.6688    
    Oct 25, 2019 0.6748    
    Oct 18, 2019 0.6592    
    Oct 11, 2019 0.6711    
    Oct 04, 2019 0.6965    
    Sep 27, 2019 0.7307    
    Sep 20, 2019 0.7361    
    Sep 13, 2019 0.7208    
    Sep 06, 2019 0.7259    
    Aug 30, 2019 0.7210    
    Aug 23, 2019 0.7211    
    Aug 16, 2019 0.7411    
    Aug 09, 2019 0.7597    
    Aug 02, 2019 0.7694    
    Jul 26, 2019 0.7770    
    Jul 19, 2019 0.7720    
    Jul 12, 2019 0.7825    
    Jul 05, 2019 0.7802    
    Jun 28, 2019 0.7625    
    Jun 21, 2019 0.7730    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life Overnight Fund - Direct Plan 5.82%
ICICI Prudential Overnight Fund - Direct Plan 5.82%
As on Dec 09, 2019