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IDFC Cash Fund - UD GT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 20 Sep 2021 1.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9112.15
9112.15
52-WEEk 7843.85
11325.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

Competitors of IDFC Cash Fund - UD GT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.03 3.23 3.43 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.05 3.29 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.01 3.16 3.36 3.33 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.26 3.72 4.18 4.13 4.04
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.04 3.19 3.37 3.35 3.24
› More

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 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 2.19
Commercial Paper 43.71
NCD 1.38
Net CA & Others 0.09
Reverse Repo 21.19
T Bills 31.43
› More
   As On 31 Aug 2021
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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