IDFC Cash Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 20 Aug 2017 1011.14 0.36
(0.04%)

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 6.55 6.58 6.79 7.98
Sensex 0.15 -1.67 9.5 12.17 19.48
Nifty 0.49 -0.73 10.49 13.56 24.73

Competitors of IDFC Cash Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.36 6.56 6.59 6.63 6.84
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.39 6.60 6.66 6.67 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.60 6.61 6.61 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.37 6.66 6.70 6.72 6.90
› More

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 5.30 (Rs) 28-07-2017
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