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
52-WEEk 11483.79
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 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.42 6.75 6.57 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.51 6.64 6.47 6.51 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.56 6.75 6.52 6.59 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.60 6.75 6.54 6.63 6.76
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 106.75
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