IDFC Overnight Fund Liquidity Management Bucket
An open-ended Debt Scheme investing in overnight securities
IDFC Overnight Fund Liquidity Management Bucket
An open-ended Debt Scheme investing in overnight securities
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Category: Overnight
: ₹ 751.63 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 766.62 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Modified Duration
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 3 Day |
| Average Maturity | 3 Day |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 4.70% |
| Asset Allocation | |
| NCA | 0.68% |
| TRI Party Repo | 99.32% |
| Asset Quality | |
| AAA Equivalent | 100.00% |
| Expense Ratio | |
| Regular | 0.19% |
| Direct | 0.06% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Daily (Reinvestment), Weekly (Reinvestment), Monthly Dividend & Periodic (Reinvestment, Payout and Sweep facility).
Exit Load: Nil
NAV (₹) as on 29/11/2019
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 1048.8128 |
| Regular Plan | Dividend | Daily | 1000.0001 |
| Regular Plan | Dividend | Weekly | 1001.8467 |
| Regular Plan | Dividend | Monthly | 1000.1222 |
| Name | % of NAV | |
| Clearing Corporation of India Ltd | 99.32% | |
| TRI Party Repo Total | 99.32% | |
| Net Cash and Cash Equivalent | 0.68% | |
| Grand Total | 100.00% |
- To generate short term optimal returns in line with overnight rates and high liquidity.
- To invest in money market and debt instruments, with maturity of 1 day.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Click here for other funds managed by the fund manager and refer to the respective fund pages
