IDFC Cash Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 24 Jul 2017 2011.28 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9719.41
9719.41
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 6.72 6.51 6.79 7.87
Sensex 1.66 3.53 16.35 14.74 23.39
Nifty 1.49 4.16 15.93 15.49 28.02

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) 30846.86 6.50 6.51 6.53 6.62 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.51 6.67 6.61 6.66 6.93
HDFC Liquid Fund - Direct (G) 22601.64 6.47 6.68 6.49 6.58 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.36 6.47 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.52 6.60 6.58 6.65 6.90
› 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 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