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IDFC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2302.813 0.01%
    (as on 25th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 94.48% investment in Debt of which 0.19% in Government securities, 94.29% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10011.41 0.11% - 0.12% 30/40
1 Month 24-May-19 10055.68 0.56% - 0.55% 29/40
3 Month 24-Mar-19 10179.09 1.79% - 1.74% 29/39
6 Month 24-Dec-18 10351.76 3.52% - 3.47% 31/39
YTD 01-Apr-19 10158.16 1.58% - 1.61% 29/39
1 Year 24-Jun-18 10736.46 7.36% 7.36% 6.89% 30/38
2 Year 23-Jun-17 11483.55 14.84% 7.15% 6.88% 28/37
3 Year 24-Jun-16 12278.44 22.78% 7.08% 6.80% 25/36
5 Year 24-Jun-14 14462.69 44.63% 7.65% 7.45% 24/36
10 Year - - - - 7.36% -/-
Since Inception 01-Jan-13 16485.90 64.86% 8.02% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12467.2 3.89 % 7.28 %
2 years 24-Jun-17 24000 25841.48 7.67 % 7.28 %
3 years 24-Jun-16 36000 40119.38 11.44 % 7.16 %
5 years 24-Jun-14 60000 72188.58 20.31 % 7.33 %
 

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 May,2019)

No of Debt Holding 74 (Category Avg - 68.65) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 6.86% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 31.11% 23.44%
NCD-ST 0.87% 0.20%
T-Bills 0.19% 11.55%
NCD & Bonds 11.57% 2.16%
CP 50.74% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 12.13%
Low Risk 94.29% 79.22%
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 (%)
Reverse Repo Reverse Repo 4.82%
Net Receivables Net Receivables 0.70%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.47vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.43vs-0.7
    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 130.68 0.63 1.88 3.83 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.58 1.88 3.73 7.70 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.59 1.88 3.72 7.67 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.62 1.89 3.75 7.66 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.61 1.90 3.73 7.66 7.22
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.59 1.88 3.70 7.65 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.58 1.88 3.70 7.63 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.59 1.86 3.68 7.62 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.57 1.82 3.64 7.62 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.59 1.87 3.68 7.60 7.06

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 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 5 16068.39 0.66 2.18 4.69 8.90 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.56 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.74 2.27 5.10 9.67 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.90 2.50 5.83 10.93 7.59
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.88 0.51 4.97 -0.62 9.58
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.68 2.02 3.61 7.41 6.83
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.82 -1.56 0.25 -6.78 14.15
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -1.28 0.64 3.26 0.64 13.51
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.66 2.19 4.31 0.00 0.00

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