IDFC Cash Fund Regular Plan Periodic Dividend Payout (0P0000V77U.BO)

1,257.06 +0.18 (+0.01%) At close: 10:00PM CEST

• Previous close: 1,256.88
• YTD return: 1.84%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 9.11B
• Beta (5Y monthly): 1.24
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 200.16%
• Last dividend: 40.77
• Average for category: N/A
• Inception date: 04 Nov 2011