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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 25 Jan 2022 1096.72 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8489.32
8489.32
52-WEEk 7323.16
9886.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.41 3.33 3.29 4.36
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Dec 2021
Category Share (%)
Cash & Cash Equivalent 0.06
Commercial Paper 23.49
NCD 5.42
Net CA & Others 0.30
Reverse Repo 57.30
T Bills 13.43
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati 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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