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Dividend History - IDFC Cash Fund

Fund IDFC Cash (P)
NAV
(Jul 25th, 2021)
1,078.82
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Cash (P) 0.06% 0.28% 0.81% -2.13% -1.42% -0.64%

Dividend Date Percentage(%)
Mar 25th, 2021 4.08
Mar 24th, 2020 36.20
Sep 12th, 2014 16.24
Dec 29th, 2011 1.39
Sep 26th, 2011 0
Sep 26th, 2011 0.38
Jul 7th, 2011 0.17
Jul 5th, 2011 0.11
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