IDFC Cash Fund - Plan A (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 1002.13 0.15
(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 5.36 5.55 5.9 6.56 7.68
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.51 6.61 6.67 7.41 7.38
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.53 6.62 6.62 -1.00 1.69
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.53 6.69 6.71 6.71 7.02
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.60 6.61 6.94
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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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