Fund | IDFC Cash Fund A Ret (D-Mont) |
---|---|
NAV (Feb 17th, 2017) |
1,003 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jun 21st, 2011 |
Fund Manager | Mr.Harshal Joshi |
Fund | IDFC Cash Fund A Ret (D-Mont) |
---|---|
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-Mont) | 0.10% | -0.05% | -0.09% | -0.08% | -0.09% | -0.10% |