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IDFC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,874.479 0.46 (0.02%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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 2016) 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 30 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.6 78
3 mth 1.9 85
6 mth 4.0 65
1 year 8.0 73
2 year 8.4 67
3 year 8.8 36
5 year 9.0 14

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
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

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 1.9 4.0 8.0 8.4 8.8 9.0
Category avg 0.5 1.7 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.0 1.3 1.6
Best of category 0.7 2.1 4.5 9.0 9.5 9.3 9.6
Worst of category 0.4 0.5 2.0 5.3 6.1 4.1 -0.8
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) 3,431.31 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Axis Liquid Fund (G) Rank 2
5,316.64 1.9 4.0 8.1 8.8 9.0
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.8 3.8 7.6 8.0 8.5
ICICI Pru Money Market Fund (G) Rank 4
2,992.20 1.9 4.0 8.1 8.7 9.0
Birla SL Cash Plus - RP (G) Not Ranked
36.65 1.9 4.1 8.1 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
47.76 1.9 4.1 8.1 8.8 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5,222.89 56.30
Money Market Instruments / CD 1,949.03 20.99
Treasury Bill 1,707.40 18.40
IndusInd Bank Ltd ICRA A1+ 699.32 7.53
IDBI Bank Ltd CRISIL A1+ 599.32 6.46
Indiabulls Housing Finance Ltd CRISIL A1+ 511.00 5.50
Rural Electrification Corporation Ltd CARE A1+ 497.15 5.36
91 Days Tbill SOVEREIGN 493.66 5.32
91 Days Tbill SOVEREIGN 355.30 3.83
91 Days Tbill SOVEREIGN 328.78 3.54

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 14.96
Mutual Funds N.A
Money Market 95.69
Cash / Call -10.65

View All

Concentration

Holdings (%)
Top 5 109.68
Top 10 133.23
Sector (%)
Top 3 N.A.

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