IDFC Cash Fund (G)

Scheme Information

2019-04-26

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) 7198.65
Allocation
Others: -20.1705%
Debt: 120.1705%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.09
Average Maturity 51.10 Days
Modified Duration 51.10 Days
Yield to Maturity 7.16%

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