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IDFC Cash Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 11 Jun 2021 1001.70 0.08
(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 3.28 3.31 3.03 3.15 5.28
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of IDFC Cash Fund - Regular (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 3.34 3.37 3.34 3.22 3.35
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.42 3.44 3.39 3.24 3.38
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 3.24 3.28 3.26 3.16 3.24
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.24 3.32 3.30 3.15 3.22
UTI-Money Market Fund - Direct (Flexi) 7545.74 4.31 3.83 4.23 3.81 4.53
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 04-06-2021
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
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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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