IDFC Cash Fund(M-IDCW)-Direct Plan

1009.39 0.09 (0.01%) NAV as on 21-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1012.07 (28-Apr-20)
52-Week Low ( ) 1007.08 (29-May-20)
Type Open ended scheme
Launch Date 01-Jan-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 Return3.103.384.275.42
Category Avg3.043.275.346.61
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 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
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY