IDFC Cash Fund-Reg(IDCW)

1079.02 0.10 (0.01%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1108.02 (25-Mar-21)
52-Week Low ( ) 1067.37 (26-Mar-21)
Type Open ended scheme
Launch Date 22-Jun-11
Net Assets ( Cr ) 8489.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.161.885.78
Category Avg3.183.134.996.45
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 Assets25.31
91 Days Treasury Bill - 23-Sep-2021Treasury Bills14.03
91 Days Treasury Bill - 09-Sep-2021Treasury Bills13.31
Reliance Jio Infocomm Ltd. -72D (23-Jul-21)Commercial Paper6.47
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper5.86
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY