IDFC Cash Fund - Monthly Dividend - Reinvestment

3
Liquid NAV 1003.4104 -0.346 16 June, 2019
  • 0.12%
  • 577Y 12M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 9888.71 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load -
Expense Ratio 0.12% (As on Apr 30, 2019)
Fund Manager Harshal Joshi , Anurag Mittal

Investment Returns (As on 16 Jun, 2019)

  • 3 Month -
  • 6 Month -0.01%
  • 1 Year 0.03%
  • 3 Year 0.2%
  • 5 Year 0.12%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Cash Fund - Monthly Dividend - Reinvestment 0.03% 0.2% 0.12%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.59% 7.14% 7.68%
Aditya Birla Sun Life Liquid Fund (G) 7.53% 7.12% 7.68%

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