IDFC Cash Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
5.21%
RETURNS (5 YEARS)
5.21%
NAV
₹2661.51
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.49%
6M
2.80%
1Y
4.68%
3Y
4.06%
5Y
5.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13365.07 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 7.46%
- 5.24%
- 3.71%
- 3.7%
- 3.7%
- 2.99%
- 2.62%
- 2.61%
- 2.43%
- 2.24%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager
