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IDFC Cash Fund - Institutional Plan B (G) SET SMS ALERT

2,105.996
0.45 (0.02%)
NAV as on May-24-2013

Fund Family IDFC Mutual Fund

Fund Class Liquid

Overview
Investment Objective
The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Feb 25, 2003
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
19.44 (Mar-30-2013)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
IDFC MF has changed the face value per unit of IDFC Cash Fund from existing Rs. 10/- to Rs. 1000/- w.e.f. from November 5, 2011.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.
22876419
Fax No.
2202 0798 / 6646 6953
Scheme Asset Monitor
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