IDFC Cash Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 18 Jan 2019 1008.31 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8063.57
8063.57
52-WEEk 8063.57
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 7.11 7.05 7.23 7.15
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
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 1.34 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 6.13
Cash & Cash Equivalent 0.01
Certificate of Deposits 21.89
Commercial Paper 62.69
NCD 8.38
Reverse Repo 1.25
T Bills 5.61
› More
   As On 31 Dec 2018
Sector Name Amount
NA 105.96
› 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