loader2
Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

1,783.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.16

Sharpe Ratio

121.83

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Jan 18, 2019

Risk Level

Low

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Overnight Fund - Regular (G) 0.51 2.86 4.8 3.67 0 4.13
Benchmark - Nifty 1D Rate Index 0.53 2.94 4.97 3.86 4.68 0
Category Average - DEBT 0.51 2.86 4.8 3.71 4.54 3.97
Category Rank 7/16 6/16 3/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Overnight Fund - Reg (G) 1,118.4348 0.05 4.82 3.71 0.00 426.51 0.00 1,000.00 invest
JM Overnight Fund - Regular (G) 1,124.3162 0.05 4.81 3.74 0.00 179.38 0.00 5,000.00 invest
NJ Overnight Fund (G) 1,027.9770 0.05 0.00 0.00 0.00 31.56 0.15 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.0722 0.05 0.00 0.00 0.00 83.79 0.23 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.98 4.76 3.65 0.00 3,161.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Jan 02, 2023 11:07

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Mr. Sreejith Balasubramanian has been a...

Dec 26, 2022 16:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 December 2022 as the record date for decl...

Dec 24, 2022 11:42

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Overnight Fund - Regular (G)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com