• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Overnight Fund (RIDCW-M)

Formerly IDFC Overnight Reg Mn DR

IDFC Mutual Funds

IDFC Overnight Fund (RIDCW-M)

DebtOvernight

1002.509

NAV (Aug 16)

3.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,907 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1002.509

NAV (Aug 16)

Fund Returns

Last 1Y

3.6%

Last 3Y

3.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.4%

6 Month CAGR

2%

Scheme Information

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

Expense Ratio

0.17

Launched (3y ago)

Jan 19, 2019

AUM in Crores

2907.117

ISIN

INF194KB1371

Lock-in

No Lock-in

Benchmark

Nifty 1D Rate Index

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Brijesh Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-16

Top Debt Holdings

triparty repo

99.5%
99.5%

cash margin - ccil

0.6%
0.6%

net current assets

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 122,030 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.4%

    7.8%

    4.5%

    8%

    18.2%

    11.4%

    7.8%

    8.6%

    5.1%

    6.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Overnight Fund (RIDCW-M) Review

    IDFC Overnight Fund (RIDCW-M) is a Overnight Debt fund and has delivered an annualised return of 3.4% over a period of 3 years. The fund was previously known as IDFC Overnight Reg Mn DR. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Brijesh Shah.

    Nav of IDFC Overnight Fund (RIDCW-M) as of 8/16/2022 is ₹1002.51 with the total AUM as of 8/17/2022 is ₹2907.117. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Overnight Fund (RIDCW-M) was launched on Jan 19, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for IDFC Overnight Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Overnight Fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate Index.

    IDFC Overnight Fund (RIDCW-M) is rated as a 3 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Overnight Fund (RIDCW-M).

    Frequently Asked Questions

    What is IDFC Overnight Fund (RIDCW-M)?

    IDFC Overnight Fund (RIDCW-M) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Overnight Fund (RIDCW-M)?

    You can invest in IDFC Overnight Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Overnight Fund (RIDCW-M)?

    The minimum sip amount for IDFC Overnight Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Overnight Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, IDFC Overnight Fund (RIDCW-M) is a Neutral fund. You can investIDFC Overnight Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Overnight Fund (RIDCW-M)?

    The expense ratio of the IDFC Overnight Fund (RIDCW-M) is 0.17% for regular plan.