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IDFC Cash Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 2482.2587 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • 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 10005.80 0.06% - 0.05% 10/39
1 Month 12-Apr-21 10025.20 0.25% - 0.25% 11/38
3 Month 12-Feb-21 10077.10 0.77% - 0.77% 20/38
6 Month 12-Nov-20 10150.70 1.51% - 1.52% 24/38
YTD 01-Jan-21 10110.40 1.10% - 1.12% 25/38
1 Year 12-May-20 10322.40 3.22% 3.22% 3.25% 25/38
2 Year 12-May-19 10908.90 9.09% 4.44% 4.50% 29/38
3 Year 12-May-18 11710.30 17.10% 5.40% 5.37% 28/35
5 Year 12-May-16 13377.40 33.77% 5.99% 5.99% 26/32
10 Year 12-May-11 20611.10 106.11% 7.49% 7.35% 21/29
Since Inception 04-Jun-08 24822.60 148.23% 7.28% 6.76% 15/38

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 12202.42 1.69 % 3.14 %
2 Year 12-May-19 24000 24949.91 3.96 % 3.78 %
3 Year 12-May-18 36000 38551.01 7.09 % 4.49 %
5 Year 12-May-16 60000 68666.53 14.44 % 5.34 %
10 Year 12-May-11 120000 168882.26 40.74 % 6.65 %
 

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 - Growth NA 275.23 0.34 1.04 2.08 4.48 6.11
IDBI Liquid Fund - Growth 1 1208.64 0.25 0.80 1.60 3.54 5.73
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.25 0.79 1.55 3.41 5.65
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30938.19 0.25 0.78 1.51 3.38 5.62
PGIM India Insta Cash Fund - Growth 1 785.68 0.26 0.79 1.53 3.36 5.62
Mirae Asset Cash Management Fund - Growth 3 4044.98 0.26 0.79 1.58 3.36 5.56
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.76 1.51 3.34 5.58
Union Liquid Fund - Growth 1 1028.37 0.25 0.79 1.54 3.33 4.29
Sundaram Money Fund - Regular Plan - Growth 3 3662.94 0.26 0.79 1.55 3.33 5.57
UTI Liquid Cash Plan - Regular Plan - Growth 3 27354.11 0.24 0.77 1.52 3.32 5.58

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 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 22564.68 0.85 1.95 2.06 9.03 8.60
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.62 1.91 7.87 9.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13791.66 0.61 1.52 1.70 7.28 8.46
IDFC Cash Fund - Regular Plan - Growth 4 9488.12 0.25 0.77 1.51 3.22 5.40
IDFC Low Duration Fund - Regular Plan - Growth 4 8588.05 0.41 1.20 1.82 5.55 7.16
IDFC Arbitrage Fund - Regular Plan - Growth 3 6825.29 0.23 0.90 1.75 3.21 5.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5745.39 0.31 0.91 1.59 4.28 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5231.94 3.23 -0.19 18.21 52.36 5.85
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4660.76 0.86 1.21 1.29 6.28 8.41
IDFC Money Manager Fund - Regular Plan - Growth 2 3417.60 0.28 0.86 1.44 3.80 5.69

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