IDFC Cash Fund-Reg(W-IDCW)

1001.71 0.08 (0.01%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.85 (09-Apr-21)
52-Week Low ( ) 1001.16 (21-Nov-20)
Type Open ended scheme
Launch Date 02-Apr-04
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 Avg3.173.134.976.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI with maturity upto 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison