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IDFC Cash Fund - Regular Plan (G) SET SMS ALERT

1,636.276
0.39 (0.02%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family IDFC Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.7 31
3 mth 2.2 42
6 mth 4.4 22
1 year 9.2 47
2 year 9.1 22
3 year 9.3 28
5 year 8.3 6

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 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
2009 1.7 1.2 1.1 1.0 5.2

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 0.7 2.2 4.4 9.2 9.1 9.3 8.3
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 4.0 4.0 4.1
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
IDFC Cash Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 3,563.14 (Jun-30-2014)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.4 9.3 9.4 8.4
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,695.32 37.96
Money Market Instruments / CP 1,443.44 32.32
Money Market Instruments / Treasury Bill 899.02 20.13
91 Days Tbill SOVEREIGN 396.59 8.88
Canara Bank CRISIL A1+ 262.16 5.87
Corporation Bank CRISIL A1+ 260.82 5.84
National Bank For Agriculture and Rural Development CRISIL A1+ 259.93 5.82
91 Days Tbill SOVEREIGN 258.14 5.78
Indiabulls Housing Finance Ltd CRISIL A1+ 210.35 4.71
UCO Bank CRISIL A1+ 156.76 3.51

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 21.05
Mutual Funds N.A
Money Market 91.00
Cash / Call -12.05

View All

Concentration

Holdings (%)
Top 5 105.16
Top 10 130.82
Sector (%)
Top 3 N.A.

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