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IDFC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2479.5445 0.01%
    (as on 04th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 98.53% investment in Debt of which 30.91% in Government securities, 67.62% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.40 0.05% - 0.05% 12/42
1 Month 03-Feb-21 10024.00 0.24% - 0.25% 34/42
3 Month 03-Dec-20 10074.50 0.74% - 0.78% 32/42
6 Month 03-Sep-20 10153.00 1.53% - 1.58% 33/42
YTD 01-Jan-21 10049.70 0.50% - 0.54% 38/42
1 Year 03-Mar-20 10372.30 3.72% 3.72% 3.77% 27/42
2 Year 03-Mar-19 11003.50 10.04% 4.89% 5.02% 29/37
3 Year 03-Mar-18 11823.20 18.23% 5.74% 5.75% 28/34
5 Year 03-Mar-16 13559.70 35.60% 6.28% 6.27% 28/33
Since Inception 01-Jan-13 17751.10 77.51% 7.27% 6.71% 27/41

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12211.76 1.76 % 3.29 %
2 Year 03-Mar-19 24000 25031.99 4.3 % 4.1 %
3 Year 03-Mar-18 36000 38754.78 7.65 % 4.85 %
5 Year 03-Mar-16 60000 69157.22 15.26 % 5.62 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 30 (Category Avg - 32.47) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 3.44% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 3.95% 5.91%
T-Bills 30.91% 29.59%
NCD & Bonds 0.00% 0.26%
CP 63.67% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.91% 30.45%
Low Risk 67.62% 45.72%
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 1.48%
Margin Margin 0.00%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.38vs0.28
    Category Avg
  • Beta

    High volatility
    1.47vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.89vs-0.45
    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 225.08 0.32 1.09 2.34 4.95 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.80 1.65 4.18 6.07
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.26 0.78 1.58 4.04 4.66
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.04 5.96
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.04 6.02
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.25 0.75 1.57 4.03 5.97
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.77 1.58 4.03 5.96
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.26 0.77 1.57 4.01 6.01
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.25 0.78 1.62 4.00 6.04
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.24 0.76 1.56 3.98 6.07

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 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 4 22998.60 0.01 -0.37 1.87 9.02 8.60
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.22 -0.01 1.94 8.61 9.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.12 -0.07 1.72 7.86 8.80
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.24 0.75 1.53 3.72 5.74
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.21 0.91 1.91 3.90 5.83
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.29 0.60 1.86 6.14 7.47
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 2.81 13.96 28.85 20.16 7.27
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.48 -0.81 1.36 7.31 8.80
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.27 0.71 1.68 5.19 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -0.90 -1.49 0.85 7.74 10.42

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