IDFC Cash Fund(MD)-Direct Plan

1010.13 0.14 (0.01%) NAV as on 19-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1013.65 (30-May-19)
52-Week Low ( ) 1007.18 (28-Dec-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 13184.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.824.454.855.75
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 (%)
91 Days TbillTreasury Bills16.01
Bank of Baroda **Certificate of Deposit8.57
364 Days TbillTreasury Bills4.82
Triparty RepoCash & Cash Equivalents and Net Assets4.8
NTPC Limited **Commercial Paper4.8
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY