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Dividend History - IDFC Cash Fund - Direct Plan

Fund IDFC Cash DP (P)
NAV
(Sep 20th, 2021)
1,017.11
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash DP (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Cash DP (P) 0.05% 0.27% 0.84% -2.12% -1.38% -0.61%

Dividend Date Percentage(%)
Mar 25th, 2021 3.87
Mar 24th, 2020 34.36
Sep 12th, 2014 8.73
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