IDFC Cash Fund (MD) NAV | IDFC Mutual Fund | IDFC Cash Fund (MD) Investment

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Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.7	26
3 mth	2.3	35
6 mth	4.6	33
1 year	9.1	26
2 year	7.9	23
3 year	6.6	19
5 year	6.6	33

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.6	9.1	7.9	6.6	6.6
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.7	1.0	1.4	1.8
Best of category	1.1	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 21, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	100.92 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.5.97 (Apr-27-2012)
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
Notes	IDFC MF has changed the face value per unit of IDFC Cash Fund from existing Rs. 10/- to Rs. 1000/- w.e.f. from November 5, 2011.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO BANK	A1+	-	13.03
AXIS BANK	A1+	-	8.93
IDBI BANK	A1+	-	7.43
SOUTH INDIAN BANK	A1+	-	6.18
MAHINDRA & MAHINDRA FINANCIAL SERVICES	A1+	-	6.18
ING VYSYA BANK	A1+	-	5.54
ANDHRA BANK	A1+	-	4.95
HOUSING DEVELOPMENT FINANCE CORPORATION	AAA	-	4.18
ALLAHABAD BANK	A1+	-	3.92
CENTRAL BANK OF INDIA	A1+	-	3.84

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	90.66
Mutual Funds	N.A
Money Market	0.03
Cash / Call	9.31

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Concentration

Holdings	(%)
Top 5	41.75
Top 10	64.17

Sector	(%)
Top 3	N.A.

News & Videos

News

Where are bond yield headed? IDFC Mutual Fund answers

The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...

Nov 17, 2011 at 14:48 | Source: CNBC-TV18
IDFC MF appoints Kalpen Parekh as Deputy CEO

IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.

Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
IDFC bullish on domestic plays, -ve on commodities

In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...

Dec 07, 2009 at 17:27 | Source: CNBC-TV18