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IDFC Cash Fund Regular Plan Daily Dividend Reinvestment (0P0001BAJL.BO)

BSE - BSE Delayed Price. Currency in INR
1,001.080.00 (0.00%)
At close: 01:30AM IST
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Previous Close1,001.08
YTD Return1.08%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets9.11B
Beta (5Y Monthly)1.26
Yield4.71%
5y Average ReturnN/A
Holdings Turnover110.58%
Last Dividend6.20
Average for CategoryN/A
Inception DateJul 12, 2016
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