IDFC Cash Fund - Plan A (Div-M)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 1003.00 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11483.79
11483.79
52-WEEk 8164.08
11483.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.49 5.88 6.56 7.48
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of IDFC Cash Fund - Plan A (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.73 6.76 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.72 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 6.89 7.07 7.08 9.26 8.66
Peerless Liquid Fund - Regular (Div-M) 653.70 6.71 6.80 6.89 7.07 7.62
› 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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