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₹1002.2503 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 1002.1039
Net Change on 11-09-2022
₹0.15
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 12,366.67
Expense Ratio
0.25%
(As on Aug 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
01-Mar-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
2262.36
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
2351.51
52 Week High Nav Date
11-Sep-2022

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 - Regular Plan - Monthly IDCW	5.37	5.00	3.94	3.64	4.19	3.62
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 - Regular Plan - Monthly IDCW	Mar 01, 2005		3.94	3.64	4.19	0.25	12,366.67
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	Nov 04, 2003	Unrated	3.88	3.67	4.23	0.32	31,211.78
IDFC Cash Fund - Regular Plan - Daily IDCW	Apr 02, 2004		3.97	3.68	4.21	0.25	12,366.67
IDFC Cash Fund - Regular Plan - Periodic IDCW	Jun 22, 2011		3.94	0.73	3.20	0.25	12,366.67
IDFC Cash Fund - Regular Plan - Weekly IDCW	Apr 02, 2004		3.94	3.65	4.20	0.25	12,366.67
L&T Liquid Fund - Regular Plan - Weekly IDCW	Oct 04, 2006		3.95	3.72	4.27	0.21	7,782.50

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
16.11
91 Days Tbill
6.05
HDFC Bank Limited **
4.60
Bank of Baroda **
3.99
National Bank For Agriculture and Rural Development **
3.99
Axis Bank Limited **
3.62
HDFC Bank Limited **
3.61
Canara Bank **
3.21
Kotak Mahindra Bank Limited **
3.19
Bajaj Finance Limited **
2.79
91 Days Tbill
2.41
NTPC Limited **
2.40
Indian Oil Corporation Limited **
2.40
Reliance Retail Ventures Limited **
2.39
Reliance Retail Ventures Limited **
2.02
Small Industries Dev Bank of India **
2.00
7.6% LIC Housing Finance Limited **
1.62
91 Days Tbill
1.61
NTPC Limited **
1.60
Axis Bank Limited **
1.60
ICICI Securities Limited **
1.60
4.95% Housing Development Finance Corporation Limited **
1.41
182 Days Tbill
1.41
Axis Bank Limited **
1.40
7.17% Reliance Industries Limited **
1.38
Reliance Retail Ventures Limited **
1.21
Larsen & Toubro Limited **
1.21
Reliance Retail Ventures Limited **
1.20
HDFC Securities Limited **
1.20
Bajaj Finance Limited **
1.20
7.35% Power Finance Corporation Limited **
1.01
L&T Finance Limited **
1.01
Sundaram Finance Limited **
0.87
7.35% Bajaj Finance Limited **
0.81
Reliance Retail Ventures Limited **
0.81
182 Days Tbill
0.81
4.85% Bajaj Housing Finance Limited **
0.81
Kotak Securities Limited **
0.80
Axis Bank Limited **
0.80
Tata Steel Limited **
0.80
5.1% Bajaj Finance Limited **
0.69
HDFC Securities Limited **
0.61
182 Days Tbill
0.60
Net Current Assets
0.49
7.45% LIC Housing Finance Limited **
0.40
7.03% REC Limited **
0.40
Kotak Mahindra Prime Limited **
0.40
Axis Bank Limited **
0.40
ICICI Securities Limited **
0.40
Axis Bank Limited **
0.40
HDFC Securities Limited **
0.40
7.5% Sundaram Finance Limited **
0.20
7.28% Housing Development Finance Corporation Limited **
0.20
HDFC Securities Limited **
0.20
ICICI Securities Limited **
0.20
ICICI Securities Limited **
0.20
Reliance Jio Infocomm Limited **
0.20
Reliance Jio Infocomm Limited **
0.20
Canara Bank **
0.20
Axis Bank Limited **
0.20
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
33.46

Fund Manager

Harshal Joshi

Education: PGDBM
Experience: 5.5 Years
Basic Details: Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
IDFC All Seasons Bond Fund
IDFC Arbitrage Fund
IDFC Cash Fund
IDFC Equity Savings Fund
IDFC Government Securities Fund - Constant Maturity Plan
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Midcap Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Regular Savings Fund
IDFC Ultra Short Term Fund
IDFC Ultra Short Term Fund
IDFC US Equity Fund of Fund
IDFC US Equity Fund of Fund

Brijesh Shah

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 Balanced Advantage Fund
IDFC Cash Fund
IDFC Balanced Advantage Fund
IDFC Money Manager Fund
IDFC Overnight Fund
IDFC Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/08/2022
48.13
29/07/2022
35.63
30/06/2022
37.93
31/05/2022
32.22
29/04/2022
29.92
31/03/2022
31.63
26/02/2022
27.67
29/01/2022
26.53
31/12/2021
28.41
30/11/2021
30.59
29/10/2021
25.59
30/09/2021
23.89
31/08/2021
28.91
30/07/2021
27.28
30/06/2021
28.81
29/05/2021
24.37
30/04/2021
30.07
27/03/2021
24.72
27/02/2021
25.12
29/01/2021
23.69
29/12/2020
25.43
26/11/2020
23.65
29/10/2020
27.54
29/09/2020
25.47
29/08/2020
27.13
29/07/2020
26.52
27/06/2020
28.04
29/05/2020
37.87
29/04/2020
49.46
28/03/2020
43.33
29/02/2020
42.61
29/01/2020
42.68
28/12/2019
38.62
29/11/2019
39.64
31/10/2019
50.13
28/09/2019
40.93
30/08/2019
47.88
31/07/2019
57.67
28/06/2019
48.99
31/05/2019
65.15
30/04/2019
60.11
29/03/2019
54.12
28/02/2019
51.05
31/01/2019
62.62
29/12/2018
55.91
30/11/2018
59.33
31/10/2018
68.20
28/09/2018
53.44
31/08/2018
59.60
31/07/2018
64.14
29/06/2018
58.36
31/05/2018
62.96
27/04/2018
64.95
27/03/2018
52.48
28/02/2018
50.21
31/01/2018
59.27
29/12/2017
49.82
30/11/2017
51.57
31/10/2017
57.70
28/09/2017
47.77
31/08/2017
57.13
30/07/2017
52.25
28/04/2017
51.84
30/03/2017
53.04
28/02/2017
49.79
31/01/2017
60.86
28/12/2016
47.97
30/11/2016
61.39
28/10/2016
55.45
28/09/2016
51.79
31/08/2016
62.97
29/07/2016
58.24
30/06/2016
61.40
31/05/2016
68.09
29/04/2016
75.86
29/03/2016
68.01
28/02/2016
59.23
29/01/2016
59.08
31/12/2015
66.66
29/11/2015
58.77
30/10/2015
74.05
27/09/2015
55.71
30/08/2015
61.26
31/07/2015
67.79
30/06/2015
71.59
29/05/2015
66.35
30/04/2015
87.14
26/03/2015
65.35
26/02/2015
61.96
30/01/2015
64.34
31/12/2014
75.86
28/11/2014
65.38
31/10/2014
81.08
28/09/2014
70.71
28/08/2014
65.08
31/07/2014
76.57
29/06/2014
68.55
30/05/2014
72.53
30/04/2014
95.71
25/03/2014
64.44
27/02/2014
67.97
29/01/2014
69.79
31/12/2013
77.80
29/11/2013
73.42
31/10/2013
95.85
26/09/2013
78.08
30/08/2013
85.53
31/07/2013
54.20
27/06/2013
61.86
30/05/2013
71.25
29/04/2013
95.49
21/03/2013
51.92
27/02/2013
63.43
30/01/2013
76.50
28/12/2012
66.57
29/11/2012
68.37
30/10/2012
75.67
27/09/2012
66.15
30/08/2012
75.72
30/07/2012
80.78
28/06/2012
75.23
30/05/2012
89.87
27/04/2012
80.47
29/03/2012
80.58
28/02/2012
74.74
30/01/2012
82.55
29/12/2011
75.61
29/11/2011
78.58
28/10/2011
0.54
31/12/2009
0.27
30/11/2009
0.27
30/10/2009
0.27
29/09/2009
0.26
31/08/2009
0.03
31/07/2009
0.33
30/06/2009
0.20
29/05/2009
0.16
29/04/2009
0.35
30/03/2009
0.43
27/02/2009
0.42
30/01/2009
0.48
31/12/2008
0.60
28/11/2008
0.55
31/10/2008
0.45
31/05/2006
4.95
28/04/2006
4.33
31/03/2006
4.53
28/02/2006
4.14
31/01/2006
4.93
30/12/2005
4.50
30/11/2005
5.74
28/10/2005
4.28
29/09/2005
4.29
31/08/2005
4.30
30/07/2005
4.30
01/07/2005
4.59
01/06/2005
4.60
01/05/2005
4.29
01/04/2005
4.20

Holding Type Holding %
CARE A1+
8.21
Cash
16.61
CRISIL A1+
42.45
CRISIL AAA
9.80
FITCH A1+
4.79
ICRA A1+
5.21
Sov
12.89

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 01-Mar-2005 and currently has an AUM of ₹12,366.67 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 ₹0.15 (0.01%) yesterday to ₹1002.2503 .

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

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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