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Portfolio Allocation - IDFC Cash Fund - Direct Plan

Fund IDFC Cash DP (P)
NAV
(Jun 16th, 2021)
1,008.27
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% -2.93% -2.21% -1.44% -0.65%

Portfolio Allocation

Instrument Percentage
Commercial Paper 39.52%
Treps/reverse Repo 23.28%
Certificate Of Deposits 21.09%
Treasury Bill 7.48%
Non Convertible Debentures 5%
Zero Coupon Bonds 3.38%
Current Assets 0.25%
Cash 0%
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