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IDFC Cash Fund - Regular Plan (G)

1,709.842 0.39 (0.02%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

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) 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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.1 31
6 mth 4.3 49
1 year 8.9 46
2 year 9.1 58
3 year 9.1 25
5 year 8.8 7

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.1 2.2 2.1 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

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 8.9 9.1 9.1 8.8
Category avg 0.6 1.9 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.2 1.6 1.9
Best of category 0.8 2.3 4.6 9.6 9.8 9.7 9.6
Worst of category 0.5 0.7 2.2 5.5 2.7 -6.7 -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) 4,177.98 (Mar-31-2015)
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
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.2 4.4 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 2,263.63 54.18
Money Market Instruments / CP 2,103.20 50.34
Punjab & Sind Bank ICRA A1+ 318.78 7.63
UCO Bank CRISIL A1+ 317.53 7.60
Punjab & Sind Bank ICRA A1+ 317.53 7.60
Oriental Bank of Commerce CRISIL A1+ 317.53 7.60
L&T Hydrocarbon Engineering Ltd CRISIL A1+ 257.78 6.17
Aditya Birla Finance Ltd ICRA A1+ 256.95 6.15
Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 192.19 4.60
Axis Bank Ltd CRISIL A1+ 179.65 4.30

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 21.92
Mutual Funds N.A
Money Market 108.78
Cash / Call -30.70

View All

Concentration

Holdings (%)
Top 5 127.35
Top 10 156.17
Sector (%)
Top 3 N.A.

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