Idfc Cash Fund - Periodic - Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idfc Cash Fund - Periodic - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Cash Fund - Periodic - Idcw Reinvestment
NAV
1128.1058
(26/09/2022)
L 52Wk H
1084.66
1128.03
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Idfc Cash Fund - Periodic - Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Idfc Cash Fund - Periodic - Idcw Reinvestment
Fund
NAV
1128.1058
(26/09/2022)
Time to Invest
Idfc Cash Fund - Periodic - Idcw Reinvestment
Rating
L 52Wk H
1084.66
1128.03

Investment Details

Minimum Investment (R) 100.000
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

ISIN

INF194K01WB3

Fund Managers

Harshal Joshi

Designation: Senior Manager - Fund Management

Education: PGDBM

Experience: Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this he was associated with ICAP India Pvt. Ltd.

Brijesh Shah

Designation: Deputy Manager - Fund Management

Education: PG-Diploma in Finance

Experience: Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager Wholesale Debt Market (Jan. 2009 to May 2010)

Contact Information

AMC: IDFC Asset Management Company Limited

Address: OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West) Mumbai - 400 013-022-66289999

Website: www.idfcmf.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com