Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Fund Summary
 
IDFC - Cash Fund (D) (D) Direct
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 28 May 2013
Corpus(Cr.) 11325.0 Scheme NAV 1001.67
Equity(%) 0.0 52 Week High 1001.95
Debt(%) 0.0 52 Week Low 999.387
Others(%) 99.99 Exit Load Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.15
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
18-01-2021 0.08 0.07
17-01-2021 0.07 0.07
16-01-2021 0.17 0.16
14-01-2021 0.04 0.04
13-01-2021 0.08 0.07
12-01-2021 0.13 0.12
11-01-2021 0.03 0.03
09-01-2021 0.16 0.15
07-01-2021 0.07 0.07
05-01-2021 0.04 0.04
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Essel  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  Nippon  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  YES  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell