IDFC Cash Fund - Plan B (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 2792.38 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8164.08
11483.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 5.65 6 6.68 7.6
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of IDFC Cash Fund - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.45 6.57 6.60 6.60 6.89
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.49 6.66 6.68 6.64 6.93
HDFC Liquid Fund - Direct (G) 28084.89 6.28 6.46 6.53 6.56 6.86
SBI Premier Liquid Fund - Direct (G) 24161.19 6.39 6.53 6.55 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.49 6.63 6.65 6.63 6.86
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.34
Certificate of Deposits 11.67
Commercial Paper 50.08
Fixed Deposits 3.48
NCD 2.63
T Bills 38.27
ZCB 0.28
› More
   As On 31 Jan 2017
Sector Name Amount
NA 106.75
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