IDFC Cash Fund(G)-Direct Plan

2387.59 0.34 (0.01%) NAV as on 23-Feb-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2387.59 (23-Feb-20)
52-Week Low ( ) 2250.99 (25-Feb-19)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return5.216.116.757.79
Category Avg5.115.946.517.02
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 (%)
Bank of Baroda **Certificate of Deposit9.06
63 Days CMBTreasury Bills7.86
364 Days TbillTreasury Bills5.09
NTPC Limited **Commercial Paper5.07
Triparty RepoCash & Cash Equivalents and Net Assets4.7
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)


Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

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