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IDFC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2627.6921 0.01%
    (as on 01st January, 1970)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 83.35% investment in Debt, of which 12.89% in Government securities, 70.46% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10008.80 0.09% - 0.09% 34/37
1 Month 23-Aug-22 10042.70 0.43% - 0.43% 31/37
3 Month 23-Jun-22 10127.40 1.27% - 1.28% 25/37
6 Month 23-Mar-22 10229.70 2.30% - 2.29% 19/37
YTD 01-Jan-22 10310.50 3.10% - 3.11% 20/37
1 Year 23-Sep-21 10405.80 4.06% 4.06% 4.06% 24/37
2 Year 23-Sep-20 10742.50 7.42% 3.65% 3.67% 27/36
3 Year 23-Sep-19 11244.80 12.45% 3.98% 4.03% 26/36
5 Year 23-Sep-17 12892.40 28.92% 5.21% 5.22% 26/32
Since Inception 01-Jan-13 18811.70 88.12% 6.71% 6.34% 26/37

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12285.25 2.38 % 4.41 %
2 Year 23-Sep-20 24000 24992.77 4.14 % 3.94 %
3 Year 23-Sep-19 36000 38181.42 6.06 % 3.85 %
5 Year 23-Sep-17 60000 67169.33 11.95 % 4.45 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 58 (Category Avg - 52.30) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.72% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 27.22% 18.09%
T-Bills 12.89% 24.85%
NCD & Bonds 9.80% 4.05%
CP 33.44% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.89% 25.57%
Low Risk 70.46% 66.94%
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 16.11%
Net Receivables Net Receivables 0.53%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.07vs0.1
    Category Avg
  • Beta

    High volatility
    0.83vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.28vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.43 4.50 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.44 1.28 2.33 4.45 4.89
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.44 1.30 2.34 4.16 4.06
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.43 1.29 2.34 4.15 4.13
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.44 1.30 2.35 4.14 4.19
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.44 1.29 2.32 4.12 4.03
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.44 1.31 2.32 4.12 4.24
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.43 1.29 2.31 4.11 4.15
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.44 1.29 2.32 4.11 4.12
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.44 1.29 2.31 4.10 4.10

More Funds from IDFC Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16708.17 -0.08 1.25 0.30 1.70 6.25
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.29 1.29 1.38 2.92 6.58
IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.43 1.27 2.30 4.06 3.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 9965.19 -0.46 1.07 0.36 1.95 5.87
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.68 1.17 -0.62 0.21 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.13 1.20 1.60 3.34 5.11
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 0.35 16.11 2.75 1.33 13.82
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 1.79 16.55 5.35 8.84 25.39
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.57 1.18 2.17 4.24 4.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.32 1.26 1.98 3.77 4.67

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