May 27, 2022
To generate optinal 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-Periodic) | 0.29 | 1.76 | 3.44 | 3.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 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 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,330.0481 | 0.02 | 3.83 | 3.99 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 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 | May 15, 2022 | 2,112.34 | 18.16 | -2.87 |
|
| Reverse Repo-TREPS | May 15, 2022 | 1,476.61 | 12.70 | 34.54 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 807.55 | 6.95 | -0.01 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 798.50 | 6.87 | 14.41 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 767.94 | 6.60 | -0.71 |
|
| Commercial Paper-Reliance Jio | May 15, 2022 | 647.22 | 5.55 | 18.29 |
|
| NCD-Bajaj Finance | May 15, 2022 | 485.92 | 4.18 | 18.12 |
|
| Commercial Paper-H P C L | May 15, 2022 | 448.59 | 3.86 | 124.93 |
|
| Commercial Paper-N A B A R D | May 15, 2022 | 424.69 | 3.65 | 0.16 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 379.30 | 3.29 | 300.85 |
|
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
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...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Cash Fund - Regular (IDCW-Periodic) |
| 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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