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IDFC Cash Fund

IDCSHRM:IN
1,004.2960
INR
0.1820
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
96.055
Inception Date
03/01/2005
52Wk Range
1,000.5000 - 1,006.4160
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Previous Close
1,004.1140
52Wk Range
1,000.5000 - 1,006.4160
1 Yr Return
4.72%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
96.055
Inception Date
03/01/2005
Fund Managers
HARSHAL JOSHI / ANURAG MITTAL
Current Mgmt Fee
0.00%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
8.06 m 7.94 b 8.27
4.25 m 4.20 b 4.38
3.40 m 3.38 b 3.52
3.00 m 2.97 b 3.09
1.35 m 1.34 b 1.39
1.00 m 1.00 b 1.04
500.00 k 500.96 m 0.52
350.00 k 350.56 m 0.36
250.00 k 250.18 m 0.26
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