IDFC Cash Fund - UR GT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 22 Aug 2017 1.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8164.08
13550.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.09 -1.89 8.76 12.27 18.94
Nifty -1.01 -1.19 9.6 13.5 23.82

Competitors of IDFC Cash Fund - UR GT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.26 6.52 6.58 6.59 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.36 6.58 6.66 6.63 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.79 6.61 6.57 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.38 6.84 6.69 6.68 6.90
› 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 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