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IDFC Cash Fund (G)

Scheme Information


Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Apr 2, 2004
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Anurag Mittal
AUM (In Crores) 13603.25
Debt: 78.2961%
Others: 21.7039%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6
Minimum Investment Amount First Investment: 100
Expense Ratio 0.16
Average Maturity 14.60 Days
Modified Duration 14.60 Days
Yield to Maturity 5.13%

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