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you are here: Moneycontrol Mutual Funds Liquid IDFC Mutual Fund IDFC Cash Fund - Plan A (WD)

IDFC Cash Fund - Plan A (WD)

Previous Name:
Plan: Plan A | Option: Dividend | Type : Open-Ended
Buy
1,002.131 0.15 ( 0.01 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Cash Fund - Retail Plan A closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. IDFC MF has changed the face value per unit of IDFC Cash Fund from existing Rs. 10/- to Rs. 1000/- w.e.f. from November 5, 2011.

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Returns (NAV as on Feb 17, 2017)
Period Returns(%) Rank#
1 Month 0.5
3 Months 1.4
6 Months 3.0
1 Year 6.6
2 Years 7.0
3 Years 7.5
5 Years 8.0

# Moneycontrol Rank within 175 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - 0.1
2016 0.1 0.0 0.0 0.1 -0.1
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 -0.1 0.0 0.0 0.0
2013 0.0 -0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.4 3 6.6 6.6 7 7.5
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 0 0.2 0.2 0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jul 02, 2001

  • Benchmark:

  • Asset size (Rs Cr):

    4.36 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    Rs.0.75 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harshal Joshi / Anurag Mittal
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Cash Fund - Retail Plan A closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. IDFC MF has changed the face value per unit of IDFC Cash Fund from existing Rs. 10/- to Rs. 1000/- w.e.f. from November 5, 2011.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
Money Market Instruments / CP 3.40 77.94
Reverse Repo 0.86 19.68
Money Market Instruments / CD 0.86 13.40
Export Import Bank of India CRISIL A1+ 0.37 8.38
Small Industries Development Bank of India CARE A1+ 0.24 5.61
Small Industries Development Bank of India CARE A1+ 0.24 5.59
Axis Bank Ltd ICRA A1+ 0.24 5.58
Reliance Jio Infocomm Ltd CARE A1+ 0.22 5.04
Indiabulls Housing Finance CRISIL A1+ 0.13 3.07
Kotak Mahindra Prime Ltd CRISIL A1+ 0.13 2.98
Asset Allocation (%) As on Mar 31, 2017
Equity 0.00
Others 0.00
Debt 11.22
Mutual Funds 0.00
Money Market 111.18
Cash / Call -22.40
Sector Allocation (%) As on Mar 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2017
Holdings %
Top 5 125.01
Top 10 202.63
Sectors %
Top 3 0
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