Idfc Overnight Fund Regular Plan-growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Idfc Overnight Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idfc Overnight Fund Regular Plan-growth
NAV
1155.5829
(04/10/2022)
L 52Wk H
1111.83
1155.41
Login using to know what your Friends are Investing !

Idfc Overnight Fund Regular Plan-growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Idfc Overnight Fund Regular Plan-growth
Fund
NAV
1155.5829
(04/10/2022)
Time to Invest
Idfc Overnight Fund Regular Plan-growth
Rating
L 52Wk H
1111.83
1155.41

Asset Allocation for Idfc Overnight Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Overnight Fund Regular Plan-growth Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(99.47%)
Cash Margin - CCILCash Margin - CCIL(0.55%)
Net Current AssetsNet Current Assets(-0.01%)

Detailed Portfolio of Idfc Overnight Fund Regular Plan-growth Fund Growth

Portfolio Date -30 Sep 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 99.47% 3520.395 Cr -
Cash Margin - CCIL 0.55% 19.343 Cr -
Net Current Assets -0.01% -0.436 Cr -

Insight on the composition of the Idfc Overnight Fund Regular Plan-growth Fund Growth

Idfc Overnight Fund Regular Plan-growth

Style Box of the Idfc Overnight Fund Regular Plan-growth Fund Growth

Idfc Overnight Fund Regular Plan-growth

Portfolio Characteristics of the Idfc Overnight Fund Regular Plan-growth Fund Growth

Idfc Overnight Fund Regular Plan-growth