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IDFC Cash Fund - Super Institutional Plan C (G) |
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0.33 (0.03%)
| Fund Type | Open-Ended |
| Scheme Objective | The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments. |
| Launch Date | Apr 01, 2004 |
| Asset Size (Rs cr) | 7,047.80 (Dec-30-2011) |
| Minimum Investment | Rs.50000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Anupam Joshi |
| Benchmark | |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1179.400 | 10-02-2012 | 1287.788 |
| Absolute Returns* 9.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,287.79 (Feb 10, 12) | 52-week Low 1,179.40 (Feb 10, 11) |
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