IDFC Cash Fund
Objective :
IDFC Cash Fund seeks to generate optimal returns with high liquidity in high quality money market instruments.
Structure :
Open Ended Short Term Debt Fund
Inception Date :
February 25, 2003
Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan), Plan C (Super Institutional Plan).
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Plan A: Rs 25,000, Plan B: Rs 1 crores, Plan C: Rs 10 crores.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC Cash Fund -Regular Plan-Daily Dividend | 1001.0846 | 1001.0846 | 1001.0846 | 14-Dec-2017 |
| IDFC Cash Fund -Regular Plan-Growth | 2061.3910 | 2061.3910 | 2061.3910 | 14-Dec-2017 |
| IDFC Cash Fund -Regular Plan-Monthly Dividend | 1002.9011 | 1002.9011 | 1002.9011 | 14-Dec-2017 |
| IDFC Cash Fund -Regular Plan-Weekly Dividend | 1002.1164 | 1002.1164 | 1002.1164 | 14-Dec-2017 |
