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ranking by CRISIL

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

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 Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.7	9
3 mth	2.2	32
6 mth	4.3	15
1 year	8.9	31
2 year	9.3	34
3 year	8.7	13
5 year	7.7	12

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
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
2008	-	0.5	2.3	2.3	5.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.2	4.3	8.9	9.3	8.7	7.7
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	0.1	0.6	0.8	1.4	1.6	1.8	2.7
Best of category	0.7	3.0	5.0	9.7	10.2	9.7	8.8
Worst of category	0.5	-36.2	-34.8	-31.9	-13.5	-7.1	-2.0

IDFC Cash Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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)	2,940.49 (Mar-30-2013)
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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.2	4.3	8.9	8.6	7.5
Birla SL Cash Plus - RP (G)	Not Ranked	83.99	2.1	4.1	8.4	8.1	7.1
HDFC Liquid - Premium Plan (G)	Not Ranked	177.44	2.2	4.4	9.0	8.7	7.7
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.0	8.8	7.8
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.2	4.3	8.9	8.7	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
Allahabad Bank	A1+	-	8.82
Indian Oil Corporation Ltd	A1+	-	8.80
Vijaya Bank	A1+	-	8.75
National Housing Bank	A1+	-	6.62
Rural Electrification Corporation Ltd	A1+	-	6.08
Steel Authority of India Ltd	A1+	-	6.07
Kotak Mahindra Bank Ltd	A1+	-	5.33
United Bank of India	A1+	-	4.84
Central Bank of India	A1+	-	4.80
State Bank of Patiala	A1+	-	2.74