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Scheme Snapshot - IDFC Cash Fund

Fund IDFC Cash (P)
NAV
(Jun 22nd, 2021)
1,075.54
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Objectives

IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC Cash (P) 0.27% -2.90% -0.65% -23.67

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,072.61 1,107.67 1,082.60 1,409.02

Contact Details

Head Office
Address6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.
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