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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 36418.42 6.52 6.61 6.49 6.58 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.56 6.66 6.49 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.49 6.35 -4.26 -2.13 1.11
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.51 6.61 6.42 6.57 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.66 6.71 6.95 8.37
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 106.75
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