IDFC Cash Fund - Plan B (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2014 1001.74 0.24
(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 9.22 8.41 8.84 9.35 2.47
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.40 6.82 6.58 6.70 7.19
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.58 7.44 7.60
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.37 6.72 6.52 6.67 7.15
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.33 6.76 -6.00 -2.04 0.67
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.84 7.04 8.43
› More

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
› More