IDFC Cash Fund-Reg(DD)

1001.08 0.00 (0.00%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.48 (28-Apr-19)
52-Week Low ( ) 1001.08 (22-Nov-18)
Type Open ended scheme
Launch Date 02-Apr-04
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 Return4.224.714.865.55
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets17.02
Reverse Repo @Cash & Cash Equivalents and Net Assets7.44
182 Days TbillTreasury Bills4.66
Bank of BarodaCertificate of Deposit4.04
Axis Bank Limited **Certificate of Deposit3.86
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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 21/11/2019 As on 21/11/2019

11985.20 (-0.12) 40680.20 (0.07)


Company Price Change Gain (%)
IMP Powers110.0087.20382.46
Gammon Infra Proj0.300.0520.00


Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison