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IDFC Cash Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2466.9598 0.01%
    (as on 03rd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹100 for one time investment)

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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10005.50 0.06% - 0.06% 22/38
1 Month 01-Feb-21 10023.60 0.24% - 0.25% 32/38
3 Month 01-Dec-20 10072.40 0.72% - 0.74% 29/38
6 Month 01-Sep-20 10150.70 1.51% - 1.53% 28/38
YTD 01-Jan-21 10047.20 0.47% - 0.50% 30/38
1 Year 01-Mar-20 10368.60 3.69% 3.69% 3.70% 26/38
2 Year 01-Mar-19 10994.30 9.94% 4.85% 4.93% 29/37
3 Year 01-Mar-18 11803.80 18.04% 5.68% 5.66% 28/34
5 Year 01-Mar-16 13516.70 35.17% 6.21% 6.21% 26/32
10 Year 01-Mar-11 20828.20 108.28% 7.61% 7.46% 21/29
Since Inception 04-Jun-08 24667.50 146.68% 7.34% 6.88% 14/37

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Mar-20 12000 12208.91 1.74 % 3.25 %
2 Year 01-Mar-19 24000 25021.73 4.26 % 4.06 %
3 Year 01-Mar-18 36000 38727.28 7.58 % 4.8 %
5 Year 01-Mar-16 60000 69054.01 15.09 % 5.56 %
10 Year 01-Mar-11 120000 170360.8 41.97 % 6.81 %
 

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 - Growth NA 225.08 0.30 1.01 2.18 4.60 6.25
IDBI Liquid Fund - Growth 1 798.66 0.25 0.79 1.63 4.15 5.99
Union Liquid Fund - Growth 1 845.17 0.25 0.76 1.54 3.95 4.56
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.24 0.72 1.51 3.93 5.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.25 0.74 1.52 3.92 5.91
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.24 0.74 1.52 3.91 5.87
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.24 0.74 1.52 3.91 6.00
LIC MF Liquid Fund - Growth 3 6130.42 0.25 0.76 1.53 3.91 5.82
Axis Liquid Fund - Growth 3 23571.61 0.25 0.75 1.54 3.90 5.90
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.25 0.76 1.56 3.90 5.92

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.28 -0.63 1.79 8.59 8.24
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 -0.01 -0.25 1.78 8.21 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.08 -0.32 1.48 7.28 8.25
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.24 0.72 1.51 3.69 5.68
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.29 0.68 1.64 2.82 5.09
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.24 0.49 1.75 5.92 7.24
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 2.62 10.81 25.88 16.01 5.45
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.58 -0.99 1.15 6.65 8.10
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.24 0.65 1.61 5.05 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.07 -1.65 0.77 7.00 9.62

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