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 -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.34 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.31 6.44 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.19 6.50 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.36 6.59 6.64 6.63 6.85
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 106.75
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