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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

11,163.20

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

124.90

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) 0.69 3.95 6.77 5.36 6.7 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.02 5.05 4.01 5.06 6.34
Category Rank 14/8 6/8 3/8 16/8 15/8 8/8
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 0.00 792.10 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 792.10 0.18 5,000.00 invest
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3,745.5144 0.02 5.24 4.17 5.28 5,010.74 0.26 5,000.00 invest
Baroda BNP Paribas Liquid Fund - Reg (G) 2,544.7731 0.02 5.22 4.16 5.27 5,010.74 0.26 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.4934 -88.42 5.09 4.09 5.24 25,438.01 0.34 1,000.00 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
Reverse Repo-TREPS Dec 31, 2022 2,218.97 19.88 22.44
NCD-N A B A R D Dec 31, 2022 996.13 8.92 -0.03
Commercial Paper-Rel. Retail Vent Dec 31, 2022 944.68 8.46 0.32
Commercial Paper-H P C L Dec 31, 2022 598.43 5.36 -14.09
Certificate of Deposits-HDFC Bank Dec 31, 2022 553.28 4.95 0.31
Certificate of Deposits-Union Bank (I) Dec 31, 2022 498.28 4.46 0.31
Certificate of Deposits-Bank of Baroda Dec 31, 2022 496.36 4.44 0.33
Certificate of Deposits-Canara Bank Dec 31, 2022 447.23 4.01 0.33
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 422.77 3.79 0.32
Certificate of Deposits-Axis Bank Dec 31, 2022 412.44 3.70 43.47

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

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