IDFC Cash Fund-Reg(MD)

1002.02 0.09 (0.01%) NAV as on 20-Jan-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.28 (28-Apr-20)
52-Week Low ( ) 1000.37 (29-May-20)
Type Open ended scheme
Launch Date 01-Mar-05
Net Assets ( Cr ) 11325.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.043.534.393.61
Category Avg3.033.825.726.70
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 Assets30.83
91 Days Treasury Bill - 11-Mar-2021Treasury Bills18.15
Reliance Retail Ventures Ltd. -63D (12-Feb-21)Commercial Paper5.28
182 Days Treasury Bill - 14-Jan-2021Treasury Bills4.41
Reliance Industries Ltd. -62D (01-Feb-21)Commercial Paper4.4
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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 21/01/2021 As on 21/01/2021

14648.15 (0.02) 49551.08 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.351.1011.89
Havells India1136.85116.7011.44

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
Univastu India36.35-3.60-9.01

Portfolio Comparison

MUTUAL FUND ACTIVITY