Idfc Cash Fund - Periodic - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idfc Cash Fund - Periodic - Idcw Payout
Rating
Fund
Time to Invest
Idfc Cash Fund - Periodic - Idcw Payout
NAV
1121.0085
(11/08/2022)
L 52Wk H
1080.36
1120.83
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Idfc Cash Fund - Periodic - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Idfc Cash Fund - Periodic - Idcw Payout
Fund
NAV
1121.0085
(11/08/2022)
Time to Invest
Idfc Cash Fund - Periodic - Idcw Payout
Rating
L 52Wk H
1080.36
1120.83
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
0.40%
3M
1.19%
6M
2.05%
Annualised
1Y
3.75%
3Y
0.74%
5Y
3.22%
Historical NAV
NAV for scheme IDFC Cash Fund - Regular Plan - Periodic 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 - Periodic - Idcw Payout

AUM

11243.08 Cr
Idfc Cash Fund - Periodic - Idcw Payout AUM is 16% 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

0.22%

Turnover Ratio

NA