May 18, 2022
To generate optimal returns with high liquidity by investing in high quality money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Cash Fund - Regular (IDCW-D) | 0.44 | 2.32 | 4.53 | 5.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.26 | 1.68 | 3.31 | 4.04 |
| Category Rank | 2/10 | 4/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (G) | 1,191.4070 | 0.01 | 3.23 | 3.82 | 0.00 | 1,355.09 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - (G) | 3,842.6943 | 0.01 | 3.36 | 4.19 | 5.34 | 5,754.54 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3709 | -87.95 | 3.35 | 4.18 | 5.27 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2022 | 2,174.76 | 18.32 | 4.96 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1,097.51 | 9.25 | 44.45 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 807.60 | 6.81 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 773.44 | 6.52 | -22.42 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2022 | 697.91 | 5.88 | -26.27 |
|
| Govt. Securities-GSEC | Apr 30, 2022 | 550.86 | 4.64 | 0.00 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2022 | 547.16 | 4.62 | 9.93 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2022 | 424.35 | 3.58 | 0.16 |
|
| Commercial Paper-N A B A R D | Apr 30, 2022 | 424.01 | 3.57 | 6.40 |
|
| NCD-Bajaj Finance | Apr 30, 2022 | 411.37 | 3.46 | 63.76 |
|
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Cash Fund - Regular (IDCW-D) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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