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IDFC Overnight Fund - Regular 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 ₹ 0.00711299 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 10003.00 0.03% - 0.05% 31/31
1 Month 26-Feb-20 10021.30 0.21% - 0.33% 29/31
3 Month 26-Dec-19 10076.60 0.77% - 1.13% 25/29
6 Month 26-Sep-19 10161.20 1.61% - 2.33% 22/26
YTD 01-Jan-20 10072.20 0.72% - 1.08% 25/29
1 Year 26-Mar-19 10365.50 3.65% 3.65% 5.21% 11/15
Since Inception 18-Jan-19 10448.50 4.49% 3.77% 4.34% 11/28

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 12220.36 1.84 % 3.41 %
 

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 - Regular Plan - Growth NA 636.42 0.34 1.15 2.37 5.95 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1157.99 0.35 1.17 2.38 5.29 0.00
UTI Overnight Fund - Growth NA 4031.69 0.33 1.13 2.35 5.23 5.49
Axis Overnight Fund - Regular Plan - Growth NA 2305.16 0.33 1.14 2.34 5.23 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 3171.95 0.33 1.13 2.34 5.22 0.00
Tata Overnight Fund - Regular Plan - Growth NA 552.40 0.32 1.12 2.33 5.22 0.00
Kotak Overnight Fund - Regular Plan - Growth NA 4073.74 0.33 1.13 2.34 5.22 0.00
SBI Overnight Fund - Growth 3 10149.27 0.33 1.13 2.33 5.20 5.77
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4812.90 0.33 1.12 2.31 5.19 0.00
IDFC Overnight Fund - Regular Plan - Growth NA 543.62 0.31 1.10 2.30 5.18 0.00

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 38 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 - Regular Plan - Growth 2 14068.96 0.27 2.41 4.88 10.42 8.35
IDFC Corporate Bond Fund - Regular Plan - Growth 3 13672.13 0.19 2.05 3.80 8.18 7.22
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12340.94 0.26 2.02 4.28 9.13 7.56
IDFC Arbitrage Fund - Regular Plan - Growth 4 12006.87 0.16 1.18 2.39 5.90 5.96
IDFC Cash Fund - Regular Plan - Growth 4 9120.95 0.44 1.29 2.60 5.93 6.64
IDFC Low Duration Fund - Regular Plan - Growth 4 6221.89 0.46 1.71 3.54 7.93 7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5798.13 0.46 1.46 3.20 7.44 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5476.35 -27.15 -26.11 -24.71 -22.69 -3.82
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3065.60 0.22 2.62 4.28 9.61 7.23
IDFC Sterling Value Fund - Regular Plan - Growth 2 2983.58 -37.54 -37.18 -36.04 -41.72 -11.46

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