Profit

IDFC Cash Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Liquid Funds | Launch Date: 02 Apr,2004

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2293.31
Change Change %
0.3110 0.0136%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2293.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,037.58
Expense Ratio 0.12

1 Month Range

2280.29 2293.31

52 Wk Range

2137.16 2293.31
Period:

Compare NAV performance of IDFC Cash Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Cash Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2280.29 6.57%
3 Months 23 Mar,2019 2252.82 7.08%
6 Months 23 Dec,2018 2215.52 7.01%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2280.29 0.56%
3 Months 23 Mar,2019 2252.82 1.78%
6 Months 23 Dec,2018 2215.52 3.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Limited ** 795.55 6.03
National Bank For Agriculture and Rural Development ** 574.00 4.35
Larsen & Toubro Limited ** 498.23 3.78
Indian Bank ** 469.83 3.56
7.8% Power Finance Corporation Limited ** 385.02 2.92

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Investment Information

Investment Objective The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anurag Mittal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Anurag Mittal
Registrar Computer Age Management Services Private Limited

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IDFC Cash Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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