IDFC Cash Fund-Reg(M-IDCW)

1000.94 0.09 (0.01%) NAV as on 07-May-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1004.12 (28-May-20)
52-Week Low ( ) 1000.37 (29-May-20)
Type Open ended scheme
Launch Date 01-Mar-05
Net Assets ( Cr ) 9488.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.053.264.223.61
Category Avg3.043.225.296.52
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 (%)
364 Days Treasury Bill - 27-May-2021Treasury Bills9.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.76
91 Days Treasury Bill - 27-May-2021Treasury Bills6.05
364 Days Treasury Bill - 07-May-2021Treasury Bills5.53
Bajaj Finance Ltd. -91D (20-May-21)Commercial Paper5.26
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY