Fund | IDFC Cash Fund A Ret (D-Dail) |
---|---|
NAV (Feb 17th, 2017) |
1,058.19 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jul 2nd, 2001 |
Fund Manager | Mr.Harshal Joshi |
Fund | IDFC Cash Fund A Ret (D-Dail) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
IDFC Cash Fund A Ret (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |