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IDFC Cash Fund - Regular (IDCW-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 8574.46
NAV 18 May 2022 1108.73 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11871.20
11871.20
52-WEEk 7323.16
13166.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 3.24 3.45 3.4 4
Sensex 0.56 -5.73 -10.75 6.66 40.32
Nifty 0.48 -6.33 -10.58 5.68 39.25

Competitors of IDFC Cash Fund - Regular (IDCW-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.36 3.04 3.40 3.49 3.47
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.45 2.99 3.45 3.55 3.51
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.34 3.14 3.40 3.47 3.42
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.46 3.32 3.50 3.52 3.47
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8574.46 (30 Jun 11)
Inception Date 21 Jun 11
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 40.77 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 20.67
Commercial Paper 29.38
Govt. Securities 6.76
NCD 12.68
Net CA & Others 0.79
Reverse Repo 9.25
T Bills 20.46
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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