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 8164.08
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 -1.1 -1.9 8.75 12.26 18.93
Nifty -0.91 -1.09 9.71 13.61 23.94

Competitors of IDFC Cash Fund - Plan A (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.26 6.52 6.58 6.59 6.83
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.36 6.58 6.66 6.63 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.79 6.61 6.57 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.38 6.84 6.69 6.68 6.90
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 106.75
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