IDFC Cash Fund(IDCW)-Direct Plan

1012.06 0.09 (0.01%) NAV as on 26-Jul-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 ) 8489.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.211.913.74
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY