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Portfolio Allocation - IDFC Cash Fund - Unclaimed Dividend Less than Three Years

Fund IDFC Cash UD Less3Y (G)
NAV
(Oct 15th, 2021)
1.35
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UD Less3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
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 UD Less3Y (G) 0.05% 0.26% 0.82% 1.64% 2.46% 3.22%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 34.51%
Commercial Paper 34.35%
Treasury Bill 25.19%
Certificate Of Deposits 5.53%
Non Convertible Debentures 3.84%
Cash 0%
Debt 0%
Money Market Instruments 0%
Others 0%
Current Assets -3.42%
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