IDFC Cash Fund - Regular (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 8574.46
NAV 11 Dec 2018 1457.61 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8640.71
8640.71
52-WEEk 8452.32
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 7.05 7.36 7.28 7.18
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.48 7.64 7.55 7.54 7.47
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.58 7.61 7.45 7.49 7.41
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.35 7.35 7.46 7.48 7.38
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.05 7.15 7.41 7.47 7.37
› 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 208.44 (Rs) 12-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 20.91
Commercial Paper 55.97
NCD 7.80
Reverse Repo 5.80
T Bills 18.37
ZCB 2.27
› More
   As On 30 Nov 2018
Sector Name Amount
NA 111.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com