NAV (direct) : 2,484.7556
(2,484.4725)NAV (regular) : 2,472.2683
(2,471.9899)Idfc Cash Fund# net asset value or NAV jumped from 2,484.4725 to 2,484.7556 since last working day
Idfc Cash Fund# direct last 1 year returns is 3.89%
Idfc Cash Fund# direct last 3 year returns is 5.65%
Idfc Cash Fund# direct last 5 year returns is 6.22%
Idfc Cash Fund# direct returns since launch is 7.24%
Idfc Cash Fund# asset under management or AUM is 9,171.61 crores
Idfc Cash Fund# one year annualised return is 3.89 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36