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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

11,871.20

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

449.61

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Apr 02, 2004

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 6.75 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.31 4.04 5.17 6.32
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com