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IDFC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2494.9567 0.01%
    (as on 13th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.17% investment in Debt of which 31.81% in Government securities, 60.36% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.90 0.06% - 0.06% 14/43
1 Month 12-Apr-21 10025.70 0.26% - 0.26% 19/42
3 Month 12-Feb-21 10078.40 0.78% - 0.79% 25/42
6 Month 12-Nov-20 10153.30 1.53% - 1.57% 32/42
YTD 01-Jan-21 10112.20 1.12% - 1.16% 33/42
1 Year 12-May-20 10327.60 3.28% 3.28% 3.33% 28/42
2 Year 12-May-19 10920.20 9.20% 4.49% 4.61% 29/38
3 Year 12-May-18 11731.30 17.31% 5.46% 5.47% 28/35
5 Year 12-May-16 13422.80 34.23% 6.06% 6.07% 28/33
Since Inception 01-Jan-13 17861.50 78.61% 7.18% 6.58% 27/42

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12205.33 1.71 % 3.19 %
2 Year 12-May-19 24000 24962.79 4.01 % 3.83 %
3 Year 12-May-18 36000 38583.01 7.18 % 4.55 %
5 Year 12-May-16 60000 68777.97 14.63 % 5.4 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 36 (Category Avg - 33.38) | Modified Duration 0.08 Years (Category Avg - 0.10)| Yield to Maturity 3.29% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.01%
CD 5.79% 9.21%
T-Bills 31.81% 31.52%
NCD & Bonds 4.66% 1.95%
CP 49.91% 34.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.81% 33.53%
Low Risk 60.36% 45.32%
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 7.76%
Net Receivables Net Receivables 0.04%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.05vs0.07
    Category Avg
  • Beta

    High volatility
    0.71vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs-0.37
    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 275.23 0.36 1.13 2.25 4.85 6.44
IDBI Liquid Fund - Direct Plan - Growth 1 1208.64 0.26 0.81 1.62 3.58 5.81
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1638.97 0.26 0.81 1.60 3.52 5.77
PGIM India Insta Cash Fund - Direct Plan - Growth 1 785.68 0.26 0.82 1.60 3.52 5.74
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30938.19 0.26 0.81 1.57 3.49 5.73
Edelweiss Liquid Fund - Direct Plan - Growth 4 1137.60 0.28 0.83 1.66 3.47 5.76
LIC MF Liquid Fund - Direct Plan - Growth 3 7243.84 0.26 0.81 1.60 3.46 5.69
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 40714.37 0.26 0.79 1.57 3.46 5.67
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4044.98 0.27 0.82 1.63 3.46 5.65
Union Liquid Fund - Direct Plan - Growth 1 1028.37 0.25 0.81 1.58 3.43 4.39

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 22564.68 0.87 2.02 2.22 9.36 8.93
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.57 1.70 2.07 8.24 9.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.65 1.64 1.95 7.83 9.01
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.78 1.53 3.28 5.46
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.42 1.25 1.93 5.78 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.28 1.06 2.09 3.96 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.32 0.95 1.67 4.45 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 3.30 -0.02 18.63 53.45 6.60
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.91 1.38 1.63 7.00 9.13
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.33 1.03 1.80 4.59 6.45

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