NAV (direct) : 1,097.4009
(1,097.3058)NAV (regular) : 1,094.4336
(1,094.3419)Idfc Overnight Fund net asset value or NAV jumped from 1,097.3058 to 1,097.4009 since last working day
Idfc Overnight Fund direct last 1 year returns is 2.98%
Idfc Overnight Fund direct last 3 year returns is NA%
Idfc Overnight Fund direct last 5 year returns is NA%
Idfc Overnight Fund direct returns since launch is 4.34%
Idfc Overnight Fund asset under management or AUM is 1,763.13 crores
Idfc Overnight Fund one year annualised return is 2.98 compared to benchmark NIFTY 1D Rate Total Return Index one year annualised return of 3.04