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Fund Details - IDFC Cash Fund

Fund IDFC Cash (P)
NAV
(Jul 30th, 2021)
1,079.31
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) 0.05% 0.27% 0.81% -2.13% -1.42% -0.63%

Scheme Snapshot - IDFC Cash Fund

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address Rajdhani House, 1st floor, Mid Wing, 77 Kharvel Nagar, Janpath, Near Kharvel Nagar Police Station,
Phone No 2531148
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
CIO Mr. Alfred Antony Fernando
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Price Waterhouse & Co. LLP
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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