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IDFC Cash Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,001.085 0 (0.00%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Cash Fund - Super Institutional Plan C renamed as IDFC Cash Fund - Regular Plan. The scheme is open for fresh subscriptions/switch-ins. 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.
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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 86
3 mth 1.7 54
6 mth 3.3 86
1 year 6.7 79
2 year 4.3 66
3 year 4.9 78
5 year 6.4 22

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 - - - 0.1
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 -- -- -- -- 4.3 4.9 6.4
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns -- -- -- -- -2.1 -1.9 -2.1
Best of category 0.7 3.7 5.2 9.0 9.2 9.4 171.3
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4

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 Apr 01, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,563.96 (Jun-30-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.25 (Sep-24-2017)
Bonus N.A.
Fund Manager Harshal Joshi / Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Cash Fund - Super Institutional Plan C renamed as IDFC Cash Fund - Regular Plan. The scheme is open for fresh subscriptions/switch-ins. 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
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,562.81 62.50
Treasury Bill 3,264.67 26.98
91 Days Tbill SOVEREIGN 1,934.86 15.99
43 Days CMB SOVEREIGN 996.86 8.24
National Bank For Agriculture and Rural Development CRISIL A1+ 498.26 4.12
Reliance Industries Limited CRISIL A1+ 493.54 4.08
Reliance Industries Limited ICRA A1+ 448.43 3.71
91 Days Tbill SOVEREIGN 326.52 2.70
Indiabulls Housing Finance Limited CRISIL A1+ 321.63 2.66
Reliance Jio Infocomm Limited CARE A1+ 299.34 2.47

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 9.17
Mutual Funds N.A
Money Market 90.58
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 117.83
Top 10 133.45
Sector (%)
Top 3 N.A.

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