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IDFC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,658.802 0.38 (0.02%)

NAV as on 19 Dec, 2014

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
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 2 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.
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 50
6 mth 4.3 20
1 year 9.1 31
2 year 9.1 35
3 year 9.3 19
5 year 8.4 17

# Moneycontrol Rank within 175 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 2.1 4.3 9.1 9.1 9.3 8.4
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 -15.8 4.1 4.1
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3
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) 4,466.08 (Sep-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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,831.68 39.39
Money Market Instruments / CD 2,787.34 28.66
Money Market Instruments / Treasury Bill 2,637.37 27.14
91Days Tbill SOVEREIGN 801.79 8.25
91 Days Tbill SOVEREIGN 592.65 6.10
Canara Bank CRISIL A1+ 592.31 6.09
91Days Tbill SOVEREIGN 549.31 5.65
Steel Authority of India Ltd CARE A1+ 499.54 5.14
National Bank For Agriculture and Rural Development CRISIL A1+ 494.19 5.08
Indiabulls Housing Finance Ltd CRISIL A1+ 395.32 4.07

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 21.24
Mutual Funds N.A
Money Market 95.19
Cash / Call -16.43

View All

Concentration

Holdings (%)
Top 5 109.54
Top 10 135.57
Sector (%)
Top 3 N.A.

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