IDFC Cash Fund-Reg(D)

1560.46 0.21 (0.01%) NAV as on 22-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1560.46 (22-Jan-20)
52-Week Low ( ) 1469.84 (24-Jan-19)
Type Open ended scheme
Launch Date 22-Jun-11
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 Return5.316.216.717.32
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 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41191.50 (0.19)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY