Home Mutual Funds Debt › IDFC Overnight Fund (G)
IDFC Overnight Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Jan 18, 2019
Benchmark Nifty 1D Rate Index
Objective The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund Manager Brijesh Shah
AUM (In Crores) 778.55
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.19
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 5.15%

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 (link provided) before taking any Investment action based on this information.