IDFC OVERNIGHT FUND
An open-ended Debt Scheme investing in overnight securities.
A Scheme
with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
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IDFC OVERNIGHT FUND
An open-ended Debt Scheme investing in overnight securities.
A Scheme
with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
• Fund invests in instruments that have just residual
maturity of 1 day. Thereby offering investors one of
the lowest volatility product
• It also has high credit quality instruments and is
suitable for building your emergency corpus.
• A no exit load fund where you can park your surplus
temporarily – suitable to form part of ‘Liquidity’
bucket
FUND FEATURES: (Data as on 30th November'21)
Nature: Overnight
Monthly Avg AUM: Rs1,482.66 Crores
Inception Date: 18th January 2019
Fund Manager:
Mr. Brijesh Shah
(w.e.f. 1st February 2019)
Standard Deviation (Annualized): 0.05%
Modified duration: 1 day
Average Maturity: 1 day
Macaulay Duration: 1 day
Yield to Maturity: 3.34%
Benchmark: Nifty 1D Rate Index
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: Nil
Options Available: Growth, IDCW@
- Daily (Reinvestment), Weekly
(Reinvestment), Monthly IDCW@ &
Periodic (Reinvestment, Payout and
Sweep facility).
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 November 2021) |
| Name | Rating | Total(%) |
| Clearing Corporation of India Ltd | 99.50% | |
| TRI Party Repo Total | 99.50% | |
| Net Current Asset | 0.50% | |
| Grand Total | 100.00% |
ASSET QUALITY
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
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.
|
 | 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 | |