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IDFC Overnight Fund - Direct Plan - Dividend - Daily

  • Regular
  • Direct
Category : Overnight Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 1000.0001 0%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.00964214 per unit on 26th March, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10003.20 0.03% - 0.06% 30/30
1 Month 26-Feb-20 10022.00 0.22% - 0.34% 29/30
3 Month 26-Dec-19 10078.90 0.79% - 1.16% 23/28
6 Month 26-Sep-19 10166.00 1.66% - 2.38% 18/25
YTD 01-Jan-20 10074.40 0.74% - 1.10% 24/28
1 Year 26-Mar-19 10374.90 3.75% 3.74% 5.35% 7/14
Since Inception 18-Jan-19 10459.30 4.59% 3.86% 4.41% 10/27

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12226.62 1.89 % 3.51 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 91.98%
TREPS TREPS 7.96%
Margin Margin 0.18%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.17vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.35 1.18 2.43 6.06 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.36 1.19 2.43 5.40 0.00
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.33 1.15 2.38 5.33 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.33 1.16 2.39 5.33 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.34 1.15 2.38 5.32 5.60
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.34 1.16 2.38 5.31 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.32 1.14 2.36 5.31 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.33 1.15 2.38 5.31 5.97
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.34 1.14 2.36 5.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.33 1.15 2.37 5.30 0.00

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 14068.96 0.30 2.50 5.06 10.81 8.63
IDFC Corporate Bond Fund - Direct Plan - Growth 3 13672.13 0.21 2.13 3.96 8.51 7.54
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 12340.94 0.30 2.15 4.55 9.68 8.10
IDFC Arbitrage Fund - Direct Plan - Growth 4 12006.87 0.23 1.37 2.76 6.64 6.68
IDFC Cash Fund - Direct Plan - Growth 4 9120.95 0.45 1.30 2.62 5.99 6.71
IDFC Low Duration Fund - Direct Plan - Growth 4 6221.89 0.48 1.77 3.65 8.15 7.66
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.47 1.50 3.27 7.60 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 5476.35 -27.12 -25.99 -24.46 -22.16 -3.12
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3065.60 0.27 2.79 4.63 10.33 7.94
IDFC Sterling Value Fund - Direct Plan - Growth 2 2983.58 -37.48 -37.00 -35.69 -41.07 -10.46

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