IDFC Cash Fund-Reg(G)

2353.14 0.34 (0.01%) NAV as on 11-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2353.14 (11-Dec-19)
52-Week Low ( ) 2211.37 (13-Dec-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 Return5.656.466.785.60
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
42 Days CMBCash Management Bill30.95
91 Days TbillTreasury Bills13.88
Triparty RepoCash & Cash Equivalents and Net Assets7.24
91 Days TbillTreasury Bills3.42
National Bank For Agriculture and Rural Development **Commercial Paper2.66
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI with maturity upto 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11983.90 (0.62) 40591.23 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
Visagar Polytex0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY