markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of IDFC Cash Fund

Stay in Touch
RSS Face Book Tweeter

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 :


Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Cash Fund -Regular Plan-Daily Dividend 1001.0846 14-Dec-2017
IDFC Cash Fund -Regular Plan-Growth 2061.3910 14-Dec-2017
IDFC Cash Fund -Regular Plan-Monthly Dividend 1002.9011 14-Dec-2017
IDFC Cash Fund -Regular Plan-Weekly Dividend 1002.1164 14-Dec-2017