Fund Overview Growth | 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 -Growth 3.19 3.25 3.21 4.84 5.69 6.98
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 -Growth Dec 31, 2012 3.21 4.84 5.69 0.14 7,605.76
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.26 4.98 5.75 0.18 47,362.68
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.21 4.97 5.73 0.20 45,347.12
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.27 5.07 5.83 0.20 34,592.23
Kotak Liquid - Growth - Direct Dec 31, 2012 3.25 4.94 5.75 0.20 29,614.07
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.28 5.12 5.88 0.21 28,554.11

Fund Holdings as on 30-September-2021

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Bajaj Finance Limited **

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

  • 91 Days Tbill

  • 6.99% Housing Development Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • Reliance Jio Infocomm Limited **

  • HDFC Securities Limited **

  • HDB Financial Services Limited **

  • Reliance Industries Limited **

  • Reliance Industries Limited **

  • ICICI Securities Limited **

  • Reliance Retail Ventures Limited **

  • Bajaj Finance Limited **

  • Reliance Industries Limited **

  • 6.7% Indian Railway Finance Corporation Limited **

  • 7.22% LIC Housing Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited **

  • Net Current Assets

  • 6.72% NTPC Limited **

  • 7.49% HDB Financial Services Limited **

  • ICICI Securities Limited **

  • 9.75% REC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹7,605.76 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 ₹0.23(0.01%)yesterday to ₹2531.4151.

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