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IDFC Cash Fund - Direct (IDCW-Periodic)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4197.18
NAV 05 Dec 2022 1071.92 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7323.16
14421.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.31 5.56 4.66 4.03
Sensex -0.32 2.52 12.23 10.11 54.49
Nifty 0.13 2.9 12.51 10.23 56.38

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 100.00
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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 29.82
Commercial Paper 39.11
NCD 7.98
Net CA & Others 0.47
Reverse Repo 6.70
T Bills 15.91
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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