IDFC Cash Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.71%
| ₹1008.38 Latest NAV | ₹0.25 (0.03%) 1D Change | ₹11152.44 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.12% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.11 1Y return
Chart is not available for selected time period
Top Holdings
Triparty Repo
16.25%
National Bank For Agriculture And Rural Development
8.93%
91 DTB 29122022
4.97%
HDFC Bank Limited
4.50%
Hindustan Petroleum Corporation Limited
4.46%
View All
Sector Breakdown
Fund Manager
Harshal Joshi
Brijesh Shah
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.
Download Scheme Document