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

1,262.13 +0.37 (+0.03%) As of 10:00PM CEST. Market open.

• Previous close: 1,261.76
• YTD return: 2.46%
• Expense ratio (net): 0.58%
• 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): 1.19
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 200.16%
• Last dividend: 40.77
• Average for category: N/A
• Inception date: 24 Jul 2008