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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 05 Jul 2020 1001.25 -0.50
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7003.17
13603.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.6 4.96 5.29 6.44
Sensex 4.41 6.46 -10.26 -7.62 16.36
Nifty 4.34 6.09 -10.28 -8.9 11.22

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) 57565.63 3.72 4.16 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.22 4.37 4.88 5.34 5.76
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.69 3.88 4.52 5.04 5.48
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.51 3.68 4.32 4.73 5.22
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.52 8.01 9.00 7.44 7.55
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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 0.67 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Cash Management Bill 16.78
Certificate of Deposits 6.52
Commercial Paper 33.36
NCD 11.19
Net CA & Others 0.42
Reverse Repo 11.73
T Bills 18.40
› More
   As On 31 May 2020
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