IDFC Cash Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 23 Sep 2018 2183.69 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12058.93
12058.93
52-WEEk 8406.88
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.33 7.18 7.4 7.13 7.29
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of IDFC Cash Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.09 7.18 7.31 7.44 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.17 7.22 7.33 7.46 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.11 7.21 7.32 7.42 7.10
HDFC Liquid Fund - Direct (G) 49303.39 7.10 7.11 7.17 7.26 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.19 7.44 7.35 7.48 7.16
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5672.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.16
Commercial Paper 81.25
Fixed Deposits 4.56
NCD 3.06
T Bills 20.66
› More
   As On 31 Aug 2018
Sector Name Amount
NA 122.69
› 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