172@29@16@19!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

IDFC Cash Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2440.3667 0.01%
    (as on 20th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹5000 for SIP, ₹100 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10006.70 0.07% - 0.07% 10/39
1 Month 19-Sep-20 10027.80 0.28% - 0.29% 21/39
3 Month 19-Jul-20 10079.70 0.80% - 0.82% 27/39
6 Month 19-Apr-20 10178.40 1.78% - 1.80% 25/39
YTD 01-Jan-20 10341.20 3.41% - 3.43% 26/39
1 Year 19-Oct-19 10445.00 4.45% 4.44% 4.48% 27/39
2 Year 19-Oct-18 11156.50 11.56% 5.62% 5.73% 29/36
3 Year 19-Oct-17 11952.40 19.52% 6.12% 6.06% 28/35
5 Year 19-Oct-15 13741.10 37.41% 6.56% 6.49% 26/33
10 Year 19-Oct-10 21170.40 111.70% 7.78% 7.61% 21/30
Since Inception 04-Jun-08 24403.70 144.04% 7.47% 7.00% 14/38

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-19 12000 12262.68 2.19 % 4.06 %
2 Year 19-Oct-18 24000 25234.81 5.15 % 4.89 %
3 Year 19-Oct-17 36000 39147.71 8.74 % 5.51 %
5 Year 19-Oct-15 60000 69923.21 16.54 % 6.05 %
10 Year 19-Oct-10 120000 173396.29 44.5 % 7.15 %
 

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 - Growth NA 69.99 0.45 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.06 4.96 6.41
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.85 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.85 1.93 4.75 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.82 1.90 4.74 6.33
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 1.96 4.74 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.88 4.73 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.88 4.73 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.92 4.71 6.31

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 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 4 18980.36 1.23 1.41 6.64 11.16 9.46
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.52 1.12 7.38 11.10 8.27
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.11 1.40 5.99 10.05 8.33
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.78 4.44 6.12
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.24 0.81 1.74 3.86 5.53
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.07 3.97 7.32 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 0.03 7.25 15.74 -5.28 -1.47
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.93 2.99 6.17 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.47 0.87 6.04 10.23 8.18
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.85 0.71 7.00 12.51 9.12

Forum

+ See More