IDFC Cash Fund - Regular (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 8574.46
NAV 23 Apr 2019 1495.14 0.26
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7198.65
7198.65
52-WEEk 7198.65
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 7.72 7.14 7.33 7.06
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45841.95 7.06 8.12 7.22 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 42721.47 6.98 7.93 7.24 7.53 7.57
UTI-Liquid - Cash Plan - Regular (Flexi) 24244.14 6.83 8.12 7.28 7.46 7.53
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 7198.65 6.88 7.77 7.00 7.21 7.41
› 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 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.05
Certificate of Deposits 37.90
Commercial Paper 62.96
NCD 19.12
Reverse Repo 2.14
T Bills 0.21
› More
   As On 31 Mar 2019
Sector Name Amount
NA 122.38
› 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