IDFC Cash Fund(D)-Direct Plan

1454.90 0.20 (0.01%) NAV as on 12-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1454.90 (12-Nov-19)
52-Week Low ( ) 1363.81 (13-Nov-18)
Type Open ended scheme
Launch Date 12-May-13
Net Assets ( Cr ) 13184.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.026.706.905.23
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets17.02
Reverse Repo @Cash & Cash Equivalents and Net Assets7.44
182 Days TbillTreasury Bills4.66
Bank of BarodaCertificate of Deposit4.04
Axis Bank Limited **Certificate of Deposit3.86
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

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