1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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IDFC Cash Regular-G | 2.54 | 0.02 | 0.10 | 0.41 | 1.21 | 2.07 | 3.78 | 3.94 | 5.17 | 5.78 | 6.74 |
CCIL T Bill Liquidity Weight | 1.24 | -0.04 | 0.05 | 0.21 | 0.72 | 0.97 | 1.98 | 2.58 | 3.26 | 3.62 | 4.20 |
Debt: Liquid | 2.48 | 0.02 | 0.10 | 0.41 | 1.18 | 2.02 | 3.71 | 3.88 | 5.16 | 5.75 | 6.71 |
Rank within category | 9 | 21 | 15 | 14 | 8 | 9 | 17 | 27 | 26 | 24 | 24 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 17-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Cash Fund - Regular Plan | Invest Online | Apr-04 | 3.78 | 3.94 | 5.17 | 0.22 | 11,243 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.79 | 4.02 | 5.29 | 0.24 | 27,542 | |
Axis Liquid Fund | Oct-09 | 3.82 | 4.07 | 5.32 | 0.20 | 20,917 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.84 | 4.04 | 5.30 | 0.27 | 6,654 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.78 | 4.03 | 5.27 | 0.27 | 4,462 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.50 | 24-Mar-2020 - 31-Mar-2020 | -0.23 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.92 | 06-Sep-2013 - 08-Oct-2013 | 0.09 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.61 | 24-Jul-2013 - 23-Oct-2013 | 0.72 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.78 | 21-Aug-2011 - 20-Aug-2012 | -16.58 | 11-Jun-2007 - 10-Jun-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Cash Regular-G | 3.87 | 0.27 | 1.40 | 5.07 | 0.62 | 0.94 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.82 | 0.29 | 1.06 | 4.41 | 0.60 | 0.87 |
Rank within category | 27 | 11 | 26 | 24 | 15 | 26 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 58 | 59 | 20 | 51 |
Modified Duration (yrs) | 0.11 | 0.12 | 0.04 | 0.09 |
Average Maturity (yrs) | 0.11 | 0.13 | 0.04 | 0.10 |
Yield to Maturity (%) | 5.66 | 5.66 | 3.19 | 5.62 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 6.63 | 6.63 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 6.36 | 6.36 |
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Reserve Bank of India 91-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 5.31 | 5.31 |
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Reserve Bank of India 91-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 4.41 | 4.41 |
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State Bank of India 2022 | Certificate of Deposit | A1+ | 0.00 - 4.40 | 4.40 |
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ICICI Bank 22/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.55 | 3.55 |
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Indian Oil Corporation 43-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 3.54 | 3.54 |
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Canara Bank 14/10/2022 | Certificate of Deposit | A1+ | 0.00 - 3.52 | 3.52 |
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HDFC Bank 14/10/2022 | Certificate of Deposit | A1+ | 0.00 - 2.64 | 2.64 |
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Reserve Bank of India 91-D | Treasury Bills | SOV | 0.00 - 2.63 | 2.63 |
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HDFC 91-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 2.38 | 2.31 |
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6.98% National Bank Agr. Rur. Devp 19/09/2022 | Debenture | AAA | 0.00 - 2.23 | 2.23 |
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Reliance Retail Ventures 84-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 2.22 | 2.22 |
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Reliance Retail Ventures 91-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Bajaj Finance 91-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.20 | 2.20 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.20 | 2.20 |
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National Bank Agr. Rur. Devp 175-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.99 | 1.99 |
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Reliance Retail Ventures 172-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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Tata Capital Financial Services 91-D 18/08/2022 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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HDFC-Warrant 362-D 22/08/2022 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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NTPC 91-D 21/10/2022 | Commercial Paper | A1+ | 0.00 - 1.76 | 1.76 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.00 - 1.55 | 1.55 |
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8.45% Power Finance Corporation 2022 | Non Convertible Debenture | AAA | 0.00 - 1.42 | 1.42 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.75 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Brijesh Shah since 01-Dec-2021
Education: Mr. Shah is a Post Graduate Diploma in Finance.
Experience: Prior to joining IDFC Mutual Fund he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Funds Managed:
— Harshal Joshi since 16-Sep-2015
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Funds Managed:
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | IDFC Mutual Fund |
Launch Date: | 01-Apr-2004 |
Return Since Launch: | 6.96% |
Benchmark: | NIFTY Liquid Index A-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 11,243 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.22% (As on 31-Jul-2022) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 17-Aug-2022 | 0.1633 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 12-Aug-2022 | 1.0190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Jul-2022 | 3.5627 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 40.7732 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Mar-2020
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com