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IDFC Cash Fund - UD LT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 27 May 2020 1.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11992.10
11992.10
52-WEEk 7003.17
13603.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 4.58 5.22 5.65 6.69
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 (Div-Others) 45456.72 4.85 5.18 5.95 5.60 5.99
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.87 5.32 5.82 5.58 6.07
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.25 4.80 5.55 5.34 5.83
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.15 4.56 4.98 5.04 5.55
UTI-Money Market Fund - Direct (Flexi) 4369.81 16.41 12.97 8.78 7.34 7.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 8.71
Certificate of Deposits 8.58
Commercial Paper 33.97
NCD 29.13
Net CA & Others 1.45
Reverse Repo 0.35
T Bills 13.87
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.08
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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