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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Liquid category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 15 |
| 3 mth | 2.1 | 8 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.0 | 40 |
| 2 year | 9.4 | 8 |
| 3 year | 8.6 | 16 |
| 5 year | 7.6 | 26 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | -0.9 | 0.1 | 0.1 |
| 2009 | - | -0.2 | -0.2 | - | 0.2 |
| 2008 | - | - | - | -0.1 | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 9.0 | 9.4 | 8.6 | 7.6 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.3 | 1.7 | 1.7 | 2.5 |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 01, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2,940.49 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (May-17-2013) |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ALLAHABAD BANK | A1+ | 595.35 | 10.37 |
| STEEL AUTHORITY OF INDIA LTD | A1+ | 494.30 | 8.61 |
| NATIONAL HOUSING BANK | A1+ | 489.14 | 8.52 |
| KOTAK MAHINDRA BANK LTD | A1+ | 454.12 | 7.91 |
| CENTRAL BANK OF INDIA | A1+ | 395.56 | 6.89 |
| INDIAN OIL CORPORATION LTD | A1+ | 296.24 | 5.16 |
| VIJAYA BANK | A1+ | 222.18 | 3.87 |
| LIC HOUSING FINANCE LTD | AAA | 199.79 | 3.48 |
| STATE BANK OF PATIALA | A1+ | 148.69 | 2.59 |
| ICICI SEC PRIMARY DEALERSHIP LTD. | A1+ | 144.10 | 2.51 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.11 |
| Mutual Funds | N.A |
| Money Market | 4.27 |
| Cash / Call | 15.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.30 |
| Top 10 | 59.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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