IDFC Cash Fund - UD LT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 16 Jan 2017 1.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9838.01
9838.01
52-WEEk 8164.08
10503.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.75 7.21 - -
Sensex 1.21 2.77 -2.2 11.32 29.25
Nifty 1.28 3.14 -1.71 12.87 34.07

Competitors of IDFC Cash Fund - UD LT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.33 6.61 6.73 7.00 7.70
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.48 11.06 8.19 7.78 8.17
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.41 6.70 6.72 7.00 7.68
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.33 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.61 4.65 6.29 6.85 7.57
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9721.47 (31 Jul 16)
Inception Date 11 Jul 16
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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.27
Commercial Paper 63.88
Fixed Deposits 4.07
Net CA & Others 3.06
T Bills 24.88
ZCB 0.60
› More
   As On 31 Dec 2016
Sector Name Amount
NA 106.76
› 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