IDFC OVERNIGHT FUND
An Open-ended Debt Scheme investing in overnight securities
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IDFC OVERNIGHT FUND
An Open-ended Debt Scheme investing in overnight securities
The fund aims to generate short term optimal returns in line with overnight rates
FUND FEATURES: (Data as on 31st July'20)
Nature: Overnight
Average AUM : Rs2,690.83 Crores
Inception Date: 18th January 2019
Fund Manager:
Mr. Brijesh Shah
(w.e.f. 1st February 2019)
Modified duration: 3 days
Average Maturity: 3 days
Macaulay Duration: 3 days
Yield to Maturity: 3.19%
Benchmark: Nifty 1D Rate Index
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: Nil
Options Available: Growth, Dividend
- Daily (Reinvestment), Weekly
(Reinvestment), Monthly Dividend &
Periodic (Reinvestment, Payout and
Sweep facility).
| PORTFOLIO | (31 July 2020) |
| Name | Rating | Total(%) |
| Reliance Jio Infocomm Limited | A1+ | 9.39% |
| Commercial Paper Total | 9.39% | |
| Clearing Corporation of India Ltd | 37.58% | |
| REPO Total | 37.58% | |
| Clearing Corporation of India Ltd | 53.12% | |
| TRI Party Repo Total | 53.12% | |
| Net Current Asset | -0.09% | |
| Grand Total | 100.00% |
ASSET QUALITY
RISKOMETER
This product is suitable for investors who are seeking*:
• 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 advisors if in doubt
about whether the product is suitable for them.
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 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |