IDFC Cash Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 23 Jun 2017 1001.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10540.32
10540.32
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 6.03 6.35 6.68 7.96
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2894.45 (31 Dec 10)
Inception Date 02 Jul 01
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 24.66
Certificate of Deposits 9.70
Commercial Paper 77.09
Fixed Deposits 5.22
NCD 0.43
T Bills 5.35
› More
   As On 31 May 2017
Sector Name Amount
NA 122.45
› 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