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IDFC Cash Fund - Plan A (DD)

PLAN: Plan A OPTIONS: Daily Dividend
1,058.190 0 (0.00%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Cash Fund - Retail Plan A closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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.
View Historic Graph From     To     

Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 133
3 mth 1.4 147
6 mth 3.0 140
1 year 6.6 133
2 year 7.0 134
3 year 7.5 126
5 year 8.0 72

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.4 3.0 6.6 7.0 7.5 8.0
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.2 0.3 0.7
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1
IDFC Cash Fund - Plan A (DD) Review by Crisil - Rating: 3 (Rank 3 out of 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 Jul 02, 2001
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.49 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Feb-17-2017)
Bonus N.A.
Fund Manager Harshal Joshi / Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Cash Fund - Retail Plan A closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.6 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.7 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 4,487.71 33.12
Treasury Bill 3,329.05 24.57
Money Market Instruments / CD 2,532.48 18.67
CBLO 2,193.41 16.19
Money Market Instruments 2,193.41 16.19
91 Days Tbill SOVEREIGN 1,905.28 14.06
Axis Bank Ltd CRISIL A1+ 736.61 5.44
56 Days CMB bill SOVEREIGN 694.43 5.12
Small Industries Dev Bank of India CARE A1+ 495.06 3.65
IndusInd Bank Ltd ICRA A1+ 494.83 3.65

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 7.27
Mutual Funds N.A
Money Market 92.55
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 108.74
Top 10 140.66
Sector (%)
Top 3 N.A.

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