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 3.59 3.68 3.50 4.11 5.31 6.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 3.50 4.11 5.31 0.12 11,871.20
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 3.52 4.22 5.39 0.18 58,511.23
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.51 4.19 5.36 0.20 46,613.90
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.50 4.28 5.44 0.20 39,901.99
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.55 4.33 5.50 0.21 34,891.15
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.55 4.26 5.45 0.14 30,885.32

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • 91 Days Tbill

  • HDFC Bank Limited **

  • 91 Days Tbill

  • 8.35% Government of India

  • 91 Days Tbill

  • Axis Bank Limited **

  • Indian Bank **

  • 8.5383% Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • 8.15% Government of India

  • Canara Bank **

  • Bank of Baroda **

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Bajaj Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • Hindustan Petroleum Corporation Limited **

  • Reliance Jio Infocomm Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Investments Limited **

  • Reliance Jio Infocomm Limited **

  • Reliance Jio Infocomm Limited **

  • 8.02% Larsen & Toubro Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • Kotak Mahindra Prime Limited **

  • 8.545% HDB Financial Services Limited **

  • 9.3% Export Import Bank of India **

  • 7.42% LIC Housing Finance Limited **

  • 8.2% Power Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • Axis Bank Limited **

  • HDFC Securities Limited **

  • HDFC Securities Limited **

  • Net Current Assets

  • 364 Days Tbill

  • 182 Days Tbill

  • 9.224% Bajaj Finance Limited **

  • 7.27% National Highways Auth Of Ind **

  • 8.5884% Bajaj Housing Finance Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • HDFC Securities Limited **

  • HDFC Securities Limited **

  • HDFC Bank Limited **

  • Reliance Jio Infocomm Limited **

  • 182 Days Tbill

  • 7.72% L&T Finance Limited **

  • 7.28% Power Finance Corporation Limited **

  • ICICI Securities Limited **

  • Kotak Mahindra Bank Limited **

  • Kotak Securities Limited **

  • Axis Bank Limited **

  • 182 Days Tbill

  • 9.3% Power Grid Corporation of India Limited **

  • HDFC Bank Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Education:PG-Diploma in Finance
  • Experience:10 Years
  • Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience: 1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015) 2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012) 3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011) 4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
  • Funds Managed:
  • IDFC Cash Fund
  • IDFC Money Manager Fund
  • IDFC Overnight Fund
  • IDFC Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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About IDFC Cash Fund

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 ₹11,871.20 crore. IDFC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of IDFC Cash Fund ended up ₹0.3(0.01%)yesterday to ₹2585.3591.

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

The IDFC Cash Fund is managed by Harshal Joshi and Brijesh Shah.

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