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IDFC Overnight Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Overnight Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 1000.0001 0%
    (as on 14th June, 2021)
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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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10006.00 0.06% - 0.06% 22/30
1 Month 14-May-21 10026.80 0.27% - 0.27% 22/30
3 Month 14-Mar-21 10080.40 0.80% - 0.80% 19/30
6 Month 14-Dec-20 10154.10 1.54% - 1.55% 24/30
YTD 01-Jan-21 10139.00 1.39% - 1.38% 23/30
1 Year 14-Jun-20 10302.40 3.02% 3.02% 3.08% 21/30
2 Year 14-Jun-19 10647.40 6.47% 3.18% 3.85% 12/18
Since Inception 18-Jan-19 10835.50 8.36% 3.39% 4.29% 10/27

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jun-20 12000 12199.05 1.66 % 3.08 %
2 Year 14-Jun-19 24000 24768.24 3.2 % 3.06 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 99.29%
Margin Margin 0.73%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.01vs0.05
    Category Avg
  • Beta

    Low volatility
    0.02vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.29vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.5vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 22.72 0.28 0.81 1.58 3.19 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 311.09 0.28 0.82 1.59 3.16 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 454.91 0.28 0.81 1.58 3.14 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 155.11 0.28 0.81 1.58 3.14 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 408.72 0.27 0.79 1.55 3.13 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 29.35 0.27 0.81 1.57 3.13 0.00
JM Overnight Fund - Direct Plan - Growth NA 96.27 0.27 0.81 1.58 3.11 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 239.11 0.27 0.80 1.57 3.11 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1818.70 0.27 0.81 1.57 3.11 0.00
Axis Overnight Fund - Direct Plan - Growth NA 6878.07 0.27 0.81 1.57 3.11 0.00

More Funds from IDFC Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20977.98 0.73 2.74 2.25 8.08 9.16
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.57 2.11 2.09 7.06 10.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13775.79 0.52 2.14 1.98 6.63 9.12
IDFC Low Duration Fund - Direct Plan - Growth 3 9574.82 0.38 1.39 1.95 5.18 7.35
IDFC Cash Fund - Direct Plan - Growth 4 9325.83 0.28 0.83 1.58 3.21 5.34
IDFC Arbitrage Fund - Direct Plan - Growth 3 7125.61 0.44 1.31 2.21 3.98 5.79
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5929.02 0.30 0.99 1.70 3.88 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5534.33 7.94 6.85 17.54 54.74 9.47
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4527.96 0.58 2.78 1.45 6.00 9.26
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3857.38 0.65 3.33 1.09 5.23 11.07

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