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

Fund IDFC Cash UR Less3Y (G)
(Dec 11th, 2019)
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR 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 UR Less3Y (G) 0.09% 0.41% 1.30% 2.86% 4.73% 6.51%

Portfolio Allocation

Instrument Percentage
Commercial Paper 29.60%
Certificate Of Deposits 18.80%
Treps/reverse Repo 17.02%
Non Convertible Debentures 15.74%
Treasury Bill 14.12%
Cblo/reverse Repo 7.44%
Cash 0.02%
Current Assets -2.74%
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