IDFC Cash Fund - Unclaimed Redemption More than 3Y

1.00 0.00 (0.00%) NAV as on 08-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1.00 (10-Dec-18)
52-Week Low ( ) 1.00 (10-Dec-18)
Type Open ended scheme
Launch Date 11-Jul-16
Net Assets ( Cr ) 13184.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.000.000.00
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
42 Days CMBCash Management Bill30.95
91 Days TbillTreasury Bills13.88
Triparty RepoCash & Cash Equivalents and Net Assets7.24
91 Days TbillTreasury Bills3.42
National Bank For Agriculture and Rural Development **Commercial Paper2.66
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI with maturity upto 91D0100
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY