IDFC Cash Fund - UD GT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 20 Jul 2018 1.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11109.20
11109.20
52-WEEk 8406.88
15315.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Cash Management Bill 10.27
Certificate of Deposits 10.86
Commercial Paper 86.91
Fixed Deposits 10.80
NCD 1.80
› More
   As On 30 Jun 2018
Sector Name Amount
NA 120.64
› 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