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 11483.79
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 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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