Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2894.45 (31 Dec 10)
Inception Date 25 Feb 03
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 4.47 (Rs) 26-03-2006
Entry Load 0.00%
EXIT Load 0.00.

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
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com