SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > IDFC Mutual Fund > IDFC Cash Fund - Regular Plan (G)

IDFC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,735.859 0.39 (0.02%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2015) 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 - 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.
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 2.0 55
6 mth 4.3 30
1 year 8.8 48
2 year 9.1 57
3 year 9.0 30
5 year 8.9 13

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.1 2.2 2.1 2.1 -
2013 2.1 2.1 2.2 2.3 9.2
2012 2.3 2.4 2.2 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0
2010 1.0 1.2 1.4 1.7 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.3 8.8 9.1 9.0 8.9
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.0 1.2 1.6 1.9
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
IDFC Cash Fund - Regular Plan (G) 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 Growth
Launch date Apr 01, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,177.98 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Joshi
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 (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 6,596.65 56.40
Money Market Instruments / CD 3,051.65 26.10
Money Market Instruments / Treasury Bill 2,013.54 17.22
Housing Development Finance Corporation Ltd ICRA A1+ 991.28 8.48
91 Days Tbill SOVEREIGN 829.47 7.09
364 Days Tbill SOVEREIGN 538.87 4.61
L&T Finance Ltd CARE A1+ 497.11 4.25
Union Bank of India CRISIL A1+ 495.18 4.24
Export Import Bank of India CRISIL A1+ 489.61 4.19
The Jammu & Kashmir Bank Ltd CRISIL A1+ 443.37 3.79

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 15.77
Mutual Funds N.A
Money Market 99.72
Cash / Call -15.49

View All

Concentration

Holdings (%)
Top 5 115.29
Top 10 136.37
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.