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
1,946.505 0.35 (0.02%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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 Sep 2016) up from Rank 4 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 1.7 64
6 mth 3.4 62
1 year 7.6 57
2 year 7.9 67
3 year 8.3 55
5 year 8.7 23

# 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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.7 3.4 7.6 7.9 8.3 8.7
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.8 0.8 0.9 1.2
Best of category 0.8 2.2 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
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) 3,772.00 (Dec-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 (%)
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.7 3.5 7.8 8.4 8.4
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.7 3.4 7.7 8.4 8.8
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,409.55 63.88
Treasury Bill 938.47 24.88
91 Days Tbill SOVEREIGN 700.46 18.57
Money Market Instruments / CD 387.38 10.27
Sun Pharma Laboratories Ltd ICRA A1+ 114.29 3.03
Steel Authority of India Ltd CARE A1+ 114.29 3.03
91 Days Tbill SOVEREIGN 114.29 3.03
Axis Bank Ltd CRISIL A1+ 112.03 2.97
Indiabulls Housing Finance CRISIL A1+ 95.43 2.53
Small Industries Dev Bank of India CARE A1+ 95.05 2.52

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 7.73
Mutual Funds N.A
Money Market 99.03
Cash / Call -6.76

View All

Concentration

Holdings (%)
Top 5 120.63
Top 10 134.71
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.