IDFC Cash Fund - Plan A (Div-M)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 8574.46
NAV 20 Jan 2017 1003.94 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9838.01
9838.01
52-WEEk 8164.08
11012.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.56 6.03 6.68 7.56
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8574.46 (30 Jun 11)
Inception Date 21 Jun 11
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.04 (Rs) 27-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.27
Commercial Paper 63.88
Fixed Deposits 4.07
Net CA & Others 3.06
T Bills 24.88
ZCB 0.60
› More
   As On 31 Dec 2016
Sector Name Amount
NA 106.76
› 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