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IDFC - Cash Fund (D) (D) Direct |
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[Debt: Liquid] |
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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 |
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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. |
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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 |
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