Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Cash Fund -Direct Plan-Periodic IDCW 3.36 3.30 3.22 1.90 3.89 3.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Cash Fund -Direct Plan-Periodic IDCW May 12, 2013 3.22 1.90 3.89 0.14 8,489.54
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 3.20 4.20 4.49 0.20 52,683.54
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 3.16 4.22 4.49 0.20 52,683.54
HDFC Liquid Fund -Direct Plan - Monthly IDCWOption Dec 31, 2012 Unrated 3.22 4.27 4.52 0.20 52,683.54
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 3.28 4.26 4.53 0.18 43,108.63
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 3.28 4.23 4.51 0.18 43,108.63

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited

  • Reliance Industries Limited **

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

  • 364 Days Tbill

  • HDFC Securities Limited **

  • Axis Bank Limited

  • Reliance Retail Ventures Limited **

  • ICICI Securities Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • 7.24% LIC Housing Finance Limited **

  • 91 Days Tbill

  • 8.36% Bajaj Finance Limited **

  • Export Import Bank of India **

  • 91 Days Tbill

  • Kotak Mahindra Prime Limited **

  • 364 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 25/03/2020

  • 14/09/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About IDFC Cash Fund

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Scheme Analysis

IDFC Cash Fund is a Debt - Liquid Fund fund and belongs to IDFC Mutual Fund. It was launched on 12-May-2013 and currently has an AUM of ₹8,489.54 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.09(0.01%)yesterday to ₹1012.4273.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Cash Fund is managed by Anurag Mittal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com