IDFC Cash Fund-Reg(G)

2325.93 0.31 (0.01%) NAV as on 19-Sep-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2325.93 (19-Sep-19)
52-Week Low ( ) 2174.92 (21-Sep-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.596.996.905.61
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 Assets11.47
182 Days TbillTreasury Bills6.48
Reliance Industries Limited **Commercial Paper5.8
LIC Housing Finance Limited **Corporate Debt4.22
Indian Bank **Certificate of Deposit4.12
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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 20/09/2019 As on 20/09/2019

10702.35 (-0.02) 36155.12 (0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities22.00-68.00-75.56
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY