IDFC Cash Fund-Reg(MD)

1001.38 0.10 (0.01%) NAV as on 08-Jul-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1006.10 (30-Jul-19)
52-Week Low ( ) 1000.37 (29-May-20)
Type Open ended scheme
Launch Date 01-Mar-05
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 Return4.084.024.713.63
Category Avg4.625.086.316.90
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 Assets11.73
91 Days Treasury Bill - 30-Jun-2020Treasury Bills8.81
CMB 84 Days - 23-Jun-2020Cash Management Bill8.27
91 Days Treasury Bill - 27-Aug-2020Treasury Bills7.31
CMB 77 Days - 16-Jun-2020Cash Management Bill4.85
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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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY