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IDFC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2454.219 0.01%
    (as on 30th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 92.63% investment in Debt of which 55.96% in Government securities, 36.67% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.60 0.06% - 0.06% 25/43
1 Month 29-Sep-20 10027.70 0.28% - 0.28% 25/43
3 Month 29-Jul-20 10081.70 0.82% - 0.83% 28/43
6 Month 29-Apr-20 10176.20 1.76% - 1.77% 26/43
YTD 01-Jan-20 10354.20 3.54% - 3.58% 27/39
1 Year 29-Oct-19 10444.90 4.45% 4.44% 4.49% 27/39
2 Year 29-Oct-18 11155.40 11.55% 5.61% 5.75% 29/36
3 Year 29-Oct-17 11965.10 19.65% 6.16% 6.12% 28/35
5 Year 29-Oct-15 13773.10 37.73% 6.60% 6.53% 27/34
Since Inception 01-Jan-13 17569.80 75.70% 7.46% 6.80% 27/42

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12260.05 2.17 % 4.02 %
2 Year 29-Oct-18 24000 25230.11 5.13 % 4.87 %
3 Year 29-Oct-17 36000 39150.19 8.75 % 5.51 %
5 Year 29-Oct-15 60000 69979.11 16.63 % 6.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 33 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.30% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 5.97% 4.11%
T-Bills 55.96% 39.38%
NCD & Bonds 3.56% 1.66%
CP 27.14% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.96% 40.94%
Low Risk 36.67% 39.88%
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 12.63%
Margin Margin 0.01%
Net Receivables Net Receivables -5.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.38vs0.29
    Category Avg
  • Beta

    High volatility
    1.46vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs-0.41
    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 69.99 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 2 1340.29 0.30 0.89 2.01 4.94 6.47
Franklin India Liquid Fund - Direct - Growth 4 2132.30 0.27 0.83 1.85 4.87 6.49
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
LIC MF Liquid Fund - Direct Plan - Growth 3 7835.80 0.28 0.84 1.89 4.80 6.37
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.80 6.45
Union Liquid Fund - Direct Plan - Growth 1 873.14 0.28 0.85 1.88 4.78 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 32610.83 0.28 0.85 1.96 4.78 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.28 0.85 1.93 4.76 6.36

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 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 4 18980.36 1.17 1.67 6.76 11.22 9.72
IDFC Corporate Bond Fund - Direct Plan - Growth 2 18235.79 1.84 1.69 7.68 11.55 8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13333.57 1.03 1.63 6.31 10.29 8.85
IDFC Cash Fund - Direct Plan - Growth 3 10175.56 0.28 0.82 1.76 4.44 6.16
IDFC Arbitrage Fund - Direct Plan - Growth 2 7164.03 0.53 1.21 2.00 4.83 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.59 1.20 4.06 7.45 7.73
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 3.03 6.82 16.02 -5.10 -0.54
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.94 6.23 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.66 1.40 5.80 10.96 8.92
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2686.46 2.21 1.17 6.05 13.57 10.06

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