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IDFC Cash Fund - UR LT 3Yrs

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 9721.47
NAV 25 Sep 2022 1.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12366.67
13136.47
52-WEEk 7323.16
14421.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 5.08 4.59 4.06 3.99
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of IDFC Cash Fund - UR LT 3Yrs fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.51 5.11 5.07 4.53 4.03
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.70 5.18 5.15 4.62 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.81 5.15 5.07 4.52 4.00
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 4.57 5.11 5.09 4.59 4.06
› 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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 23.40
Commercial Paper 42.20
NCD 6.97
Net CA & Others 0.44
Reverse Repo 22.74
T Bills 3.42
ZCB 0.82
› More
   As On 15 Sep 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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