IDFC Cash Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as IDFC Cash Dir Pd DR until
NAV on January 26, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,649 cr
Turnover Ratio
110.58%
Expense Ratio
0.12%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 5.12%
- 3M: 1.64%
- 3Y: -8.60%
- 6M: 3.06%
- 5Y: -2.71%
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1446.665 | 5.21% | 570 cr | 0.15% | - | ||
| 2563.671 | 5.20% | 2,152 cr | 0.19% | - | ||
| 2559.710 | 5.20% | 453 cr | 0.13% | - | ||
| 1963.336 | 5.17% | 3,648 cr | 0.17% | - | ||
| 2470.066 | 5.17% | 32,550 cr | 0.15% | - | ||
| 358.470 | 5.16% | 48,599 cr | 0.21% | - | ||
| 2142.839 | 5.16% | 1,825 cr | 0.07% | - | ||
Other plans of IDFC Cash
Other Liquid funds by IDFC
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