FINVASIA MUTUAL FUNDS

IDFC Overnight Fund - Direct (IDCW-D) RI

by:IDFC Overnight Fund - Regular

Invest

Statistics

  • AUM

    2907.12Cr

  • Returns

    1y : 8.48%
    3y : 7.99%
    5y : 6.48%
    Since Inception : 6.57%

  • NAV

    1,000.01 ( as on 03-04-2025)

  • Risk

    Low

  • Last Dividend Paid

    0.22

  • Expense Ratio

    0.06%

  • Benchmark

    Nifty 1D Rate Index

  • Exit Load

    -

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Fund Manager Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Designation
FUND MANAGER
Experience
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). I
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Reverse Repo

    NA

    82.04%

  • TREPS

    NA

    13.94%

  • TBILL-91D

    NA

    3.74%

  • TBILL-364D

    NA

    1.25%

  • GSEC

    NA

    1.15%

  • Cash & Cash Equivalent

    NA

    0.67%

  • TBILL-182D

    NA

    0.28%

  • C C I

    NA

    0.25%

  • Net CA & Others

    NA

    0.03%

Scheme Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

AMC Details

  • Name

    Bandhan Asset Management Company Ltd

  • Email Id

    investormf@bandhanamc.com

  • Website Url

    www.bandhanmutual.com

  • Address

    6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

  • Telephone Number

    022-66289999

  • Fax Number

    022-24215052

Fund Details

  • Scheme Type

    Daily - Dividend

  • Category

    Liquid Funds

  • Launch Date

    2019-01-16

  • Fund Type

    Open-Ended

  • Fund Manager

    Brijesh Shah

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    146190

  • ISIN Code

    INF194KB1462