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IDFC Cash Fund - Regular Plan (DD)

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

NAV as on 18 May, 2018

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 Dec 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 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 1.8 63
6 mth 3.4 59
1 year 6.8 41
2 year 4.2 47
3 year 4.5 53
5 year 5.9 60

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 - - - 0.1
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- -- 4.2 4.5 5.9
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -2.2 -2.3 -1.5
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,196.21 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.28 (May-20-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 9,765.54 83.16
Money Market Instruments / CD 1,863.98 15.87
National Bank For Agriculture and Rural Development ICRA A1+ 742.94 6.33
Reliance Jio Infocomm Limited CRISIL A1+ 497.36 4.24
Reliance Industries Limited CRISIL A1+ 496.34 4.23
Tata Steel Limited FITCH A1+ 495.72 4.22
Vedanta Limited CRISIL A1+ 424.16 3.61
Indian Oil Corporation Limited ICRA A1+ 398.11 3.39
Tata Power Company Limited CRISIL A1+ 396.94 3.38
IndusInd Bank Limited CRISIL A1+ 393.51 3.35

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 10.56
Mutual Funds N.A
Money Market 99.16
Cash / Call -9.72

View All

Concentration

Holdings (%)
Top 5 113.83
Top 10 131.78
Sector (%)
Top 3 N.A.

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