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 0.8 0.77 5.22 14.75 29.61
Nifty 0.82 1.17 5.8 16.65 34.7

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) 28039.71 7.30 6.85 6.66 6.71 7.21
HDFC Liquid Fund - Direct (G) 26098.10 7.40 6.84 6.65 6.68 7.19
Birla Sun Life Cash Plus - Direct (G) 24812.78 7.30 6.87 6.66 6.71 7.24
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.68 6.50 6.59 7.10
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.43 6.84 6.60 6.70 7.20
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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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