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

2,314.078
0.5 (0.02%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family IDFC Mutual Fund

Fund Class Liquid

Competition
Liquid Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39
2.2 4.55 9.6 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95
2.2 4.55 9.6 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43
2.2 4.55 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22
2.2 4.65 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64
2.2 4.55 9.6 30.9 48.1
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35
2.1 4.55 9.7 31.1 48.3
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84
2.2 4.55 9.6 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38
2.2 4.55 9.6 30.9 47.7
HDFC Liquid Fund (G) Rank 2
9,301.69
2.1 4.45 9.6 30.7 47.0
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55
2.2 4.55 9.7 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94
2.1 4.45 9.5 30.7 47.4
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01
2.1 4.55 9.5 30.6 47.3
IDFC Cash Fund - Direct (G) Not Ranked
5,337.71
2.2 4.55 9.6 -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49
2.1 4.45 9.5 30.7 47.7
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71
2.2 4.55 9.6 -- --
IDFC Cash Fund - Plan A (G) Not Ranked
11.66
2.1 4.35 9.0 28.7 44.0

*Returns over 1 year are Annualised

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