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IDFC Cash Fund - Regular Plan - Dividend - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 1001.0846 0.16%
    (as on 30th March, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 84.17% investment in Debt of which 17.63% in Government securities, 66.54% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.07598044 per unit on 17th March, 2020. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9997.30 -0.03% - 0.23% 14/41
1 Month 26-Feb-20 10004.20 0.04% - 0.45% 25/41
3 Month 26-Dec-19 10063.40 0.63% - 1.29% 26/41
6 Month 26-Sep-19 10157.20 1.57% - 2.62% 29/41
YTD 01-Jan-20 10058.40 0.58% - 1.24% 25/41
1 Year 26-Mar-19 10393.70 3.94% 3.93% 5.97% 30/40
2 Year 26-Mar-18 10932.10 9.32% 4.55% 6.47% 29/37
3 Year 26-Mar-17 11440.80 14.41% 4.58% 6.53% 29/36
5 Year 26-Mar-15 12728.70 27.29% 4.94% 6.92% 26/35
10 Year 26-Mar-10 16004.20 60.04% 4.81% 7.63% 20/31
Since Inception 13-Jan-08 16007.40 60.07% 3.93% 7.19% 15/40

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 12219.54 1.83 % 3.4 %
2 Year 26-Mar-18 24000 25034.18 4.31 % 4.11 %
3 Year 26-Mar-17 36000 38477.31 6.88 % 4.37 %
5 Year 26-Mar-15 60000 67439.6 12.4 % 4.62 %
10 Year 26-Mar-10 120000 156499.04 30.42 % 5.18 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 60 (Category Avg - 45.77) | Modified Duration 0.08 Years (Category Avg - 0.07)| Yield to Maturity 5.34% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.01%
GOI 0.00% 1.26%
CD 5.34% 18.79%
T-Bills 17.63% 26.06%
NCD & Bonds 31.92% 2.72%
CP 29.28% 41.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.63% 27.33%
Low Risk 66.54% 63.47%
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 13.88%
Net Receivables Net Receivables 1.94%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.28vs0.27
    Category Avg
  • Beta

    High volatility
    0.91vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 162.55 0.48 1.47 3.04 6.72 6.90
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 13546.10 0.56 1.48 2.96 6.55 6.96
Baroda Liquid Fund - Plan A - Growth 4 8706.02 0.59 1.46 2.86 6.32 6.86
BNP Paribas Liquid Fund - Growth 3 1820.42 0.52 1.40 2.80 6.31 6.80
IDBI Liquid Fund - Growth 1 2167.26 0.54 1.44 2.87 6.30 6.84
Mahindra Liquid Fund - Regular Plan - Growth 2 2800.92 0.47 1.35 2.78 6.29 6.83
Axis Liquid Fund - Growth 3 30918.84 0.54 1.41 2.80 6.29 6.85
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 41465.99 0.47 1.34 2.71 6.26 6.82
Nippon India Liquid Fund - Growth 3 28266.65 0.46 1.32 2.72 6.25 6.83
Tata Liquid Fund -Regular Plan - Growth 3 18671.01 0.55 1.41 2.78 6.22 6.81

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 38 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 - Regular Plan - Growth 2 14068.96 0.27 2.41 4.88 10.42 8.35
IDFC Corporate Bond Fund - Regular Plan - Growth 3 13672.13 0.19 2.05 3.80 8.18 7.22
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12340.94 0.26 2.02 4.28 9.13 7.56
IDFC Arbitrage Fund - Regular Plan - Growth 4 12006.87 0.16 1.18 2.39 5.90 5.96
IDFC Cash Fund - Regular Plan - Growth 4 9120.95 0.44 1.29 2.60 5.93 6.64
IDFC Low Duration Fund - Regular Plan - Growth 4 6221.89 0.46 1.71 3.54 7.93 7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5798.13 0.46 1.46 3.20 7.44 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5476.35 -27.15 -26.11 -24.71 -22.69 -3.82
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3065.60 0.22 2.62 4.28 9.61 7.23
IDFC Sterling Value Fund - Regular Plan - Growth 2 2983.58 -37.54 -37.18 -36.04 -41.72 -11.46

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