IDFC Cash Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 19 Jan 2018 1008.22 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9605.50
9605.50
52-WEEk 8406.88
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.74 6.56 6.65 7.66
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 1.25 (Rs) 19-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 24.73
Commercial Paper 63.38
Fixed Deposits 10.41
NCD 2.18
T Bills 20.65
› More
   As On 31 Dec 2017
Sector Name Amount
NA 121.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com