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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 22 Jun 2018 1002.51 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15315.29
15315.29
52-WEEk 8406.88
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 7.47 6.98 6.81 7.2
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 1.41 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.06
Commercial Paper 74.80
Fixed Deposits 10.46
NCD 3.51
T Bills 0.10
› More
   As On 31 May 2018
Sector Name Amount
NA 101.93
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Fund DETAILS

Asset Management Co.

Registered Address

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