IDFC Cash Fund - Direct (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4197.18
NAV 22 Mar 2017 1219.04 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13550.97
13550.97
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.01 6.68 7.41 8.25
Sensex -1.07 1.3 2.1 15.52 34.54
Nifty -0.99 1.39 2.63 17.46 39.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.88 6.11 6.52 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.70 6.08 7.99 7.46 7.90
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.93 6.33 6.68 6.94 7.53
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4197.18 (30 Jun 13)
Inception Date 27 May 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 111.96 (Rs) 08-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 9.92
CBLO 16.19
Certificate of Deposits 18.67
Commercial Paper 33.12
Fixed Deposits 5.54
NCD 1.73
Net CA & Others 0.18
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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