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 8164.08
11483.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.55 5.91 6.59 7.5
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.48 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.49 6.67 6.61 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.45 6.88 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.37 6.46 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.46 6.58 6.58 6.65 6.90
› 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
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