CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFIDCW

IDFC Cash Fund - Plan B - Daily Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 06 Mar 2013₹1,063.15+0.02%
AUM₹20.2k Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2003

Investment Objective

IDFC-CF is an open-ended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt0%–50%
MMI0%–50%
Others50%–100%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.65%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception03 Apr 2003
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme