IDFC Cash Fund - Plan A (Div-D)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 1058.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9838.01
11483.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.76 5.85 6.55 7.52
Sensex 0.86 2.37 7.92 26.46 22.76
Nifty 0.88 2.35 8.12 27.01 25.99

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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