Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Rating
Fund
Time to Invest
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
NAV
1001.0846
(26/05/2022)
L 52Wk H
1000.81
1001.39
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Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Debt
Liquid Fund
Earn interest on cash balances
Rank Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Fund
NAV
1001.0846
(26/05/2022)
Time to Invest
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Rating
L 52Wk H
1000.81
1001.39
Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity from a portfolio that is invested in debt and money market securities with maturity up to 91 days. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.29%
3M
0.91%
6M
1.78%
Annualised
1Y
3.49%
3Y
3.63%
5Y
4.19%
Historical NAV
NAV for scheme IDFC Cash Fund - Regular Plan - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Cash Fund - Daily Idcw Reinvestment - Regular

AUM

11871.20 Cr
Idfc Cash Fund - Daily Idcw Reinvestment - Regular AUM is 20% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.19%

Turnover Ratio

NA