IDFC Cash Fund - UD LT 3Yrs
Fund Class | : | Liquid Funds |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 9721.47 |
NAV 17 Aug 2022 | 1.39 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 11243.08 |
|
11243.08 |
52-WEEk | 7323.16 |
|
13849.65 |
Trailing Returns
Competitors of IDFC Cash Fund - UD LT 3Yrs fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 38404.31 | 5.41 | 4.98 | 4.87 | 4.15 | 3.83 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 32891.12 | 5.53 | 5.03 | 5.00 | 4.24 | 3.90 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27541.74 | 5.39 | 4.99 | 4.83 | 4.13 | 3.79 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11243.08 | 5.47 | 5.05 | 4.91 | 4.22 | 3.85 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 9721.47 (31 Jul 16) |
Inception Date | 11 Jul 16 |
Fund Manager | Harshal Joshi |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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