IDFC Cash Fund(DD-IDCW)-Direct Plan

1001.67 -0.09 (-0.01%) NAV as on 25-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.93 (03-Apr-21)
52-Week Low ( ) 1001.60 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 8489.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.313.244.155.32
Category Avg3.183.134.996.45
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.31
91 Days Treasury Bill - 23-Sep-2021Treasury Bills14.03
91 Days Treasury Bill - 09-Sep-2021Treasury Bills13.31
Reliance Jio Infocomm Ltd. -72D (23-Jul-21)Commercial Paper6.47
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper5.86
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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 26/07/2021 As on 26/07/2021

15849.30 (-0.04) 52836.61 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY