IDFC Cash Fund - Plan A (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 2754.15 0.40
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.55 5.91 6.59 7.5
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of IDFC Cash Fund - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.81 8.11 7.25 6.96 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.71 7.58 6.98 6.78 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.78 8.11 7.23 6.90 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 7.83 7.08 6.80 6.76
DSP BR Liquidity Fund - Direct (G) 14108.87 6.81 7.85 7.14 6.90 6.88
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.34
Certificate of Deposits 11.67
Commercial Paper 50.08
Fixed Deposits 3.48
NCD 2.63
T Bills 38.27
ZCB 0.28
› More
   As On 31 Jan 2017
Sector Name Amount
NA 106.75
› More