IDFC Cash Fund - Plan B (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 30 Jul 2014 1001.74 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9838.01
9838.01
52-WEEk 8164.08
11012.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.22 8.41 8.84 9.35 2.47
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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) 29353.42 6.50 6.63 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.51 11.03 8.18 7.72 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.55 6.71 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 6.94 7.12 7.13 9.32 8.72
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.27 6.79 7.53
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2894.45 (31 Dec 10)
Inception Date 25 Feb 03
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 1.59 (Rs) 25-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.27
Commercial Paper 63.88
Fixed Deposits 4.07
Net CA & Others 3.06
T Bills 24.88
ZCB 0.60
› More
   As On 31 Dec 2016
Sector Name Amount
NA 106.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com