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IDFC Cash Fund

Objective : IDFC Cash Fund seeks to generate optimal returns with high liquidity in high quality money market instruments.

Structure : Open Ended Short Term Debt Fund

Inception Date : February 25, 2003

Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan), Plan C (Super Institutional Plan).

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Plan A: Rs 25,000, Plan B: Rs 1 crores, Plan C: Rs 10 crores.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC CF-Plan C-Daily Dividend 10.0025 10.0025 10.0025 20-Nov-2009
IDFC CF-Plan C-Growth 11.0312 11.0312 11.0312 20-Nov-2009
IDFC CF-Plan C-Monthly Dividend 10.0231 10.0231 10.0231 20-Nov-2009
IDFC CF-Plan C-weekly Dividend 10.0153 10.0153 10.0153 25-Aug-2009





Open Ended

Close Ended

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