IDFC Overnight Fund Add to compare
1068.5928
0.0774
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 998.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-01-2019 Brijesh Shah 0.00
Benchmark Email / Website Bonus
Nifty 1D Rate Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Overnight Fund 2473.60 0.24 0.74 1.93 4.59 -- -- 5.01
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 100.19
Cash Margin Miscellaneous 0.02
Current Assets Current Assets -0.21
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation