IDFC Cash Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 26 Apr 2017 1979.93 0.37
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8869.17
8869.17
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.64 6.58 7.07 8.07
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of IDFC Cash Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.41 6.83 6.59 6.70 7.19
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.57 6.67 7.17
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.40 6.86 6.58 6.70 7.22
SBI Premier Liquid Fund - Direct (G) 23613.94 6.30 6.66 6.50 6.58 7.08
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.40 6.82 6.60 6.70 7.18
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.05
Certificate of Deposits 13.40
Commercial Paper 77.94
Fixed Deposits 10.15
NCD 1.07
Reverse Repo 19.68
T Bills 0.11
› More
   As On 31 Mar 2017
Sector Name Amount
NA 122.40
› 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