NAV on (08 Dec 2025 )
₹3266.27 ▲
(+0.01%)
Fund Size
₹19142.63 Crores
1Y Returns
6.62 %
IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Harshal Joshi
Initial Price
1000
AUM Fund
19142.63 Cr
Min investment
Rs 100
Expense Ratio
0.07%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+2.90%
1 Year
+6.62%
2 Years
+7.04%
3 Years
+7.06%
5 Years
+5.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.30% | 30.53% | ₹192.62 | |
| 8.78% | 28.21% | ₹327.59 | |
| 8.44% | 18.66% | ₹12129.43 | |
| 8.43% | 4.13% | ₹12129.43 |
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