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IDFC Asset Management Company Limited

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Total Funds: 596   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
IDFC Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.3529 (21/09/2021)
IDFC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1114.2635 (21/09/2021)
IDFC Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
IDFC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1110.7044 (21/09/2021)
IDFC Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
IDFC Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.3529 (21/09/2021)
IDFC Overnight Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1001.2670 (21/09/2021)
IDFC Overnight Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
IDFC Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
IDFC Overnight Fund Direct Monthly Transfer of Income Distribution cum cptl withdrawal plan
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
IDFC Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1001.7777 (21/09/2021)
IDFC Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1001.7777 (21/09/2021)
IDFC Overnight Fund Regular Monthly Transfer of Income Distribution cum cptl withdrawal plan
Overnight
Dividend/Bonus
Open Ended
1001.7777 (21/09/2021)
IDFC Overnight Fund Direct Periodic Transfer of Income Distribution cum cptl withdrawal plan
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1016.2506 (21/09/2021)
IDFC Overnight Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1016.2506 (21/09/2021)
IDFC Overnight Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0828 (08/06/2020)
IDFC Overnight Fund Regular Periodic Transfer of Income Distribution cum cptl withdrawal plan
Overnight
Dividend/Bonus
Open Ended
1000.0828 (08/06/2020)
IDFC Overnight Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Overnight
Dividend/Bonus
Open Ended
1000.0828 (08/06/2020)
IDFC Fixed Term Plan Series 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7043 (21/09/2021)
IDFC Fixed Term Plan Series 166 Direct Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6417 (21/09/2021)
IDFC Fixed Term Plan Series 166 Regular Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4683 (21/09/2021)
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6602 (21/09/2021)
IDFC Fixed Term Plan Series 167 Direct Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Direct Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Direct Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5925 (21/09/2021)
IDFC Fixed Term Plan Series 167 Regular Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5299 (21/09/2021)
IDFC Fixed Term Plan Series 167 Regular Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6243 (21/09/2021)
IDFC Fixed Term Plan Series 167 Regular Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 163 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6923 (21/09/2021)
IDFC Fixed Term Plan Series 163 Regular Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 163 Regular Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5197 (21/09/2021)
IDFC Fixed Term Plan Series 163 Regular Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 163 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7627 (21/09/2021)
IDFC Fixed Term Plan Series 163 Direct Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 163 Direct Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 163 Direct Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5265 (21/09/2021)
IDFC Fixed Term Plan Series 176 Direct Quarterly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Half Yearly Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Periodic Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4330 (21/09/2021)
Page of 12   

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