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IDFC Cash Fund - Direct (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4197.18
NAV 11 Jun 2021 1007.87 0.09
(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 3.24 3.32 3.15 3.22 5.33
Sensex 1 8.34 14.12 58.89 48.21
Nifty 0.83 8.13 16.98 61.72 46.71

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4197.18 (30 Jun 13)
Inception Date 27 May 13
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 38.74 (Rs) 25-03-2021
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
› 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