IDFC Cash Fund(D)-Direct Plan

1002.34 0.06 (0.01%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1039.68 (25-Mar-21)
52-Week Low ( ) 1001.06 (26-Mar-21)
Type Open ended scheme
Launch Date 12-May-13
Net Assets ( Cr ) 8142.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.123.462.303.76
Category Avg3.053.355.386.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.26
364 Days Treasury Bill - 27-May-2021Treasury Bills11
91 Days Treasury Bill - 27-May-2021Treasury Bills7.03
364 Days Treasury Bill - 07-May-2021Treasury Bills6.43
Bajaj Finance Ltd. -91D (20-May-21)Commercial Paper6.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI with maturity upto 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY