
IDFC Cash Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
5.24%
RETURNS (5 YEARS)
5.24%
NAV
₹2610.21
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.19%
6M
2.07%
1Y
3.80%
3Y
4.00%
5Y
5.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13849.65 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
- 6.85%
- 5.37%
- 5.17%
- 4.3%
- 3.6%
- 3.58%
- 3.24%
- 3.23%
- 2.87%
- 2.05%
-
Harshal Joshi
Manager
-
Brijesh Shah
Manager