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IDFC Cash Fund - Regular Plan (G) SET SMS ALERT

1,636.672
0.4 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family IDFC Mutual Fund

Fund Class Liquid

Asset Breakup (Sep-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
21.05
Mutual Funds
N.A
Money Market
91.00
Cash / Call
-12.05
Net Receivable / Payable
N.A
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