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
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 |
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
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