IDFC Cash Fund - Direct (Div-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4197.18
NAV 13 Nov 2018 1363.81 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12716.72
12716.72
52-WEEk 8452.32
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.56 7.48 7.3 7.28
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of IDFC Cash Fund - Direct (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.87 7.72 7.42 7.49 7.36
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.69 7.93 7.33 7.43 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.49 7.62 7.40 7.47 7.28
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - UD LT 3Yrs 12716.72 7.09 7.50 7.42 7.49 7.37
› More

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 111.96 (Rs) 08-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 24.84
Commercial Paper 64.94
Fixed Deposits 1.18
NCD 4.88
T Bills 14.42
ZCB 2.17
› More
   As On 31 Oct 2018
Sector Name Amount
NA 112.44
› More

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