| Fund Class | : | Liquid Funds |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 21.96 |
| NAV 09 May 2019 | 1002.69 | 0.17 (0.02%) |
| ONE Mth | 570.19 |
|
570.19 |
| 52-WEEk | 21.96 |
|
570.19 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 67927.89 | 6.04 | 6.45 | 6.82 | 7.09 | 7.41 |
| Aditya Birla SL Liquid Fund - Direct (D) | 61650.05 | 6.19 | 6.60 | 7.11 | 7.25 | 7.53 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 42289.12 | 5.72 | 6.24 | 6.77 | 7.06 | 7.41 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11024.63 | 5.87 | 6.16 | 6.47 | 6.79 | 7.19 |
| Invesco India Liquid Fund - UD - Below 3 years | 7483.61 | 5.75 | 6.13 | 6.60 | 6.90 | 7.35 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 21.96 (31 May 19) |
| Inception Date | 16 Jan 19 |
| Fund Manager | Brijesh Shah |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash & Cash Equivalent
Reverse Repo
