| Fund Class | : | Liquid Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 2894.45 |
| NAV 20 Sep 2018 | 2174.47 | 0.42 (0.02%) |
| ONE Mth | 12058.93 |
|
12058.93 |
| 52-WEEk | 8406.88 |
|
15315.29 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2894.45 (31 Dec 10) |
| Inception Date | 02 Jul 01 |
| Fund Manager | Harshal Joshi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
T Bills
