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IDFC Overnight Fund Regular Growth+0.01%

3.15%
1 Year Return
Debt
Overnight
2.0star
6M
1Y
All

Fund Details

IDFC Overnight Fund Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.22%
NAV₹1088.48 (17 Jan 2021)
Fund Started17 Jan 2019
Fund Size1,501 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
-
-
4.3%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
26
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.22%
2. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Reliance Jio Infocomm Ltd.CommunicationCP9.4%

Fund Managers

Harshal Joshi
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Brijesh Shah
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IDFC Overnight Fund Regular Growth Details

IDFC Overnight Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 17 Jan 2019. Brijesh Shah is the Current Fund Manager of IDFC Overnight Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,501 Cr and the Latest NAV as of 17 Jan 2021 is ₹1088.48.

The IDFC Overnight Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

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

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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