IDFC Cash Fund - Regular (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 2894.45 |
NAV 09 Aug 2022 | 1001.66 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 13849.65 |
|
13849.65 |
52-WEEk | 7323.16 |
|
13849.65 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.12 (Rs) 05-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com