Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment
NAV
1001.3678
(26/09/2022)
L 52Wk H
1001.01
1001.97
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Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment
Fund
NAV
1001.3678
(26/09/2022)
Time to Invest
Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment
Rating
L 52Wk H
1001.01
1001.97

Asset Allocation for Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(99.40%)
Cash Margin - CCILCash Margin - CCIL(0.61%)
Net Current AssetsNet Current Assets(-0.01%)

Detailed Portfolio of Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 99.40% 2564.824 Cr -
Cash Margin - CCIL 0.61% 15.827 Cr -
Net Current Assets -0.01% -0.235 Cr -

Insight on the composition of the Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment

Style Box of the Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment

Portfolio Characteristics of the Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment Fund Growth

Idfc Overnight Fund Regular Plan-weekly Idcw Reinvestment