IDFC Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.06 % 3★ ₹3,427 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.06 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹3,427 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.2%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
TREPS
99.45%
C C I
0.55%
Net CA & Others
-0%
Others
0%
Others
100%
Reverse Repos
99.45%
Cash & Cash Equivalents
0.55%
Net Curr Ass/Net Receivables
-0%
Others
0%

Fund House Details

IDFC Mutual Fund

IDFC Overnight Fund

Fund Manager
Brijesh Shah

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Overnight Fund has delivered 4.2% since inception
The NAV of IDFC Overnight Fund is ₹1,171.5 as of 02 December 2022.
The expense ratio of IDFC Overnight Fund is 0.06 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now