IDFC Cash Fund(WD)-Direct Plan

1007.52 0.15 (0.01%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1008.84 (29-Mar-19)
52-Week Low ( ) 1007.10 (02-Nov-19)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 13184.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.284.754.915.71
Category Avg7.166.976.737.48
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets17.02
Reverse Repo @Cash & Cash Equivalents and Net Assets7.44
182 Days TbillTreasury Bills4.66
Bank of BarodaCertificate of Deposit4.04
Axis Bank Limited **Certificate of Deposit3.86
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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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)


Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33


Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

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