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IDFC Cash Fund

IDCSDDD:IN
1,246.6260
INR
0.2160
0.02%
As of 12:59 AM EDT 7/25/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
97.194
Inception Date
01/01/2013
52Wk Range
1,166.7240 - 1,246.4100
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Previous Close
1,246.4100
52Wk Range
1,166.7240 - 1,246.4100
1 Yr Return
6.87%
YTD Return
3.78%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
97.194
Inception Date
01/01/2013
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
17.75 m 17.61 b 18.12
9.80 m 9.74 b 10.02
6.35 m 6.26 b 6.45
1.65 m 1.64 b 1.69
1.00 m 994.46 m 1.02
500.00 k 494.15 m 0.51
64.29 k 63.40 m 0.07
50.00 k 50.02 m 0.05
Profile
IDFC Cash Fund is an open-end income scheme registered in India. The Fund seeks to generate optimal returns with high liquidity by investing in high quality money market and debt instruments. Under normal market conditions, the Fund will invest between 50% and 100% of its assets in money market instruments and up to 50% in debt instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022