IDFC Cash Fund-Reg(M-IDCW)

1000.67 0.08 (0.01%) NAV as on 02-Aug-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1003.34 (29-Apr-21)
52-Week Low ( ) 1000.38 (30-Apr-21)
Type Open ended scheme
Launch Date 01-Mar-05
Net Assets ( Cr ) 8489.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.
Category Avg3.173.134.966.45
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison