IDFC Cash Fund - Plan A (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 13 May 2015 1057.05 0.21
(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 7.28 7.8 7.97 8.37 8.51
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.40 6.58 6.60 6.60 6.85
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.42 6.65 6.67 6.64 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.40 6.61 6.62 6.57 6.83
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.36 6.69 6.71 6.69 6.91
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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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