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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 28 Oct 2020 1026.94 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7003.17
13580.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 3.35 3.53 4.37 6.14
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 44170.25 2.97 3.42 3.39 3.85 4.78
Aditya Birla SL Liquid Fund - Direct (D) 32610.83 3.03 3.43 3.41 3.93 4.80
UTI-Liquid - Cash Plan - Regular (Flexi) 24596.86 2.88 3.38 3.30 3.64 4.57
IDFC Cash Fund - UD LT 3Yrs 10175.56 2.79 3.31 3.27 3.53 4.46
UTI-Money Market Fund - Regular (Flexi) 6230.34 3.96 5.14 4.50 6.67 6.47
› 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 475.74 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 4.95
Commercial Paper 34.54
NCD 7.22
Net CA & Others 0.33
Reverse Repo 13.38
T Bills 38.50
ZCB 1.06
› More
   As On 31 Aug 2020
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

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