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IDFC Cash Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 5672.10
NAV 22 Jul 2021 1007.53 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8489.54
8489.54
52-WEEk 8142.30
11765.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.45 3.43 3.16 3.12 5.17
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of IDFC Cash Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.38 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.42 3.39 3.32 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.35 3.34 3.23 3.24 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.39 3.37 3.26 3.25 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.91 4.26 3.86 4.03 4.08
› More

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 0.67 (Rs) 16-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.34
Commercial Paper 29.14
NCD 3.79
Reverse Repo 25.31
T Bills 41.52
› More
   As On 30 Jun 2021
Sector Name Amount
NA 102.10
› More

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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