IDFC Cash Fund(W-IDCW)-Direct Plan

1007.22 0.09 (0.01%) NAV as on 19-Apr-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1008.10 (24-Apr-20)
52-Week Low ( ) 1007.03 (21-Nov-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 8142.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.384.315.35
Category Avg3.043.295.356.62
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 Assets16.26
364 Days Treasury Bill - 27-May-2021Treasury Bills11
91 Days Treasury Bill - 27-May-2021Treasury Bills7.03
364 Days Treasury Bill - 07-May-2021Treasury Bills6.43
Bajaj Finance Ltd. -91D (20-May-21)Commercial Paper6.11
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 20/04/2021 As on 20/04/2021

14444.35 (0.59) 48261.03 (0.65)

TOP GAINERS

Company Price Change Gain (%)
IL&FS Investment Mgr5.300.8017.78
Vivimed Labs27.804.1017.30

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY