JUST IN
You are here » Home » Markets » Mutual Funds

IDFC Cash Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 24 Jun 2021 2491.70 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9325.83
9325.83
52-WEEk 8142.30
11765.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 3.32 3.12 3.14 5.24
Sensex 1.05 4.45 12.6 51.81 49.12
Nifty 1.02 4.18 15.23 53.99 47.21

Competitors of IDFC Cash Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.73 3.39 3.27 3.17 3.21
SBI Liquid Fund - Direct (G) 43184.18 3.70 3.38 3.29 3.22 3.26
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.73 3.41 3.30 3.24 3.30
Kotak Liquid Fund - Direct (G) 30282.61 3.75 3.43 3.34 3.23 3.26
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.89 3.45 3.35 3.27 3.33
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

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 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.52
Commercial Paper 48.09
NCD 5.00
Net CA & Others 0.25
Reverse Repo 23.28
T Bills 7.48
ZCB 3.38
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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