Skip to main content
Scripbox Logo
fund-logo

IDFC Overnight Fund (Growth)

Returns (1yr)
4.02 %
Latest NAV
1075.24

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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

Fund Managers

  • profile-pic
    Brijesh Shah
  • expense-ratio
    Expense Ratio
    0.2
    benchmark
    Benchmark
    Nifty 1D Rate Index
  • Aum image
    AUM
    ₹ 2661.06 Crores
    ISIN
    ISIN
    INF194KB1314
  • Category Risk:

    Low Risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Triparty Repo
53%
Reverse Repo
38%
Reliance Jio Infocomm Limited
9%
Net Current Assets
0%
Cash Margin Ccil
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Brijesh Shah. The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates The fund charges 0.20000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.