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

Fund IDFC Cash UR More3Y (G)
NAV
(Jun 18th, 2021)
1
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR More3Y (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 More3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 39.52%
Treps/reverse Repo 23.28%
Certificate Of Deposits 21.09%
Treasury Bill 7.48%
Non Convertible Debentures 5%
Zero Coupon Bonds 3.38%
Current Assets 0.25%
Cash 0%
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