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IDFC Cash Fund - Direct Plan - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 1001.6663 0.15%
    (as on 30th March, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 84.17% investment in Debt of which 17.63% in Government securities, 66.54% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.07706618 per unit on 17th March, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9997.40 -0.03% - 0.24% 15/43
1 Month 26-Feb-20 10004.60 0.05% - 0.47% 29/43
3 Month 26-Dec-19 10064.40 0.64% - 1.33% 26/39
6 Month 26-Sep-19 10159.10 1.59% - 2.69% 29/39
YTD 01-Jan-20 10059.40 0.59% - 1.28% 26/39
1 Year 26-Mar-19 10397.70 3.98% 3.97% 6.10% 29/38
2 Year 26-Mar-18 10942.50 9.43% 4.60% 6.45% 28/37
3 Year 26-Mar-17 11458.20 14.58% 4.64% 6.54% 29/37
5 Year 26-Mar-15 12762.10 27.62% 4.99% 6.95% 26/36
Since Inception 01-Jan-13 14782.00 47.82% 5.55% 6.86% 26/44

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12221.97 1.85 % 3.43 %
2 Year 26-Mar-18 24000 25044.94 4.35 % 4.15 %
3 Year 26-Mar-17 36000 38504.99 6.96 % 4.41 %
5 Year 26-Mar-15 60000 67530.22 12.55 % 4.67 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 60 (Category Avg - 45.77) | Modified Duration 0.08 Years (Category Avg - 0.07)| Yield to Maturity 5.34% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.01%
GOI 0.00% 1.26%
CD 5.34% 18.79%
T-Bills 17.63% 26.06%
NCD & Bonds 31.92% 2.72%
CP 29.28% 41.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.63% 27.33%
Low Risk 66.54% 63.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.88%
Net Receivables Net Receivables 1.94%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.28vs0.27
    Category Avg
  • Beta

    High volatility
    0.91vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 162.55 0.50 1.56 3.22 7.06 7.13
Franklin India Liquid Fund - Direct - Growth 2 13546.10 0.57 1.49 2.99 6.62 7.03
Edelweiss Liquid Fund - Direct Plan - Growth 3 1501.27 0.54 1.41 2.86 6.44 6.95
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1820.42 0.53 1.43 2.86 6.44 6.94
Baroda Liquid Fund - Plan B (Direct) - Growth 4 8706.02 0.59 1.49 2.91 6.42 6.97
Mahindra Liquid Fund - Direct Plan - Growth 2 2800.92 0.48 1.38 2.83 6.41 6.96
IDBI Liquid Fund - Direct Plan - Growth 1 2167.26 0.55 1.45 2.89 6.39 6.95
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.48 1.36 2.75 6.36 6.92
Tata Liquid Fund - Direct Plan - Growth 3 18671.01 0.56 1.44 2.84 6.35 6.90
Axis Liquid Fund - Direct Plan - Growth 3 30918.84 0.54 1.43 2.83 6.34 6.91

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 14068.96 0.30 2.50 5.06 10.81 8.63
IDFC Corporate Bond Fund - Direct Plan - Growth 3 13672.13 0.21 2.13 3.96 8.51 7.54
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 12340.94 0.30 2.15 4.55 9.68 8.10
IDFC Arbitrage Fund - Direct Plan - Growth 4 12006.87 0.23 1.37 2.76 6.64 6.68
IDFC Cash Fund - Direct Plan - Growth 4 9120.95 0.45 1.30 2.62 5.99 6.71
IDFC Low Duration Fund - Direct Plan - Growth 4 6221.89 0.48 1.77 3.65 8.15 7.66
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.47 1.50 3.27 7.60 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 5476.35 -27.12 -25.99 -24.46 -22.16 -3.12
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3065.60 0.27 2.79 4.63 10.33 7.94
IDFC Sterling Value Fund - Direct Plan - Growth 2 2983.58 -37.48 -37.00 -35.69 -41.07 -10.46

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