IDFC Cash Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 18 Aug 2017 2025.58 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.6 6.61 6.82 7.89
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5672.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 34.59
Certificate of Deposits 1.42
Commercial Paper 70.63
Fixed Deposits 4.63
NCD 0.05
T Bills 0.07
ZCB 2.71
› More
   As On 30 Jun 2017
Sector Name Amount
NA 114.10
› 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