IDFC Cash Fund - Plan B (Div-D)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2013 1063.15 0.23
(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 7.67 7.09 7.75 8.53 7.88
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of IDFC Cash Fund - Plan B (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.55 6.84 6.69 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.86 1.76
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.62 6.92 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.59 6.82 6.61 6.62 6.93
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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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