IDFC Asset Management Company Limited

IDFC Overnight Fund - Regular Plan - Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.7%
  • 3 yr return3.6%
  • 5 yr return-
  • Expense Ratio0.16%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1783.8
  • NAVRupees1177.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Triparty Repo 99.3
  • Cash Margin - CCIL 0.6
  • Net Current Assets 0
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

Fund House