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IDFC Cash Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Liquid
Assets: R 9,605 crore (As on Dec 31, 2017)
Expense: 0.15% (As on Dec 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.32 0.55 1.61 6.60 7.48 8.14 -
CCIL T Bill Liquidity Weight 0.18 0.33 0.91 4.03 4.63 5.02 -
Category 0.31 0.54 1.59 6.44 7.37 8.06 -
Rank within Category 61 51 62 73 60 64 -
Number of funds in category 97 97 97 96 94 92 -
As on Jan 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund - Regular Plan Apr-2004 6.60 7.48 8.14 0.15 9,605
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.72 7.58 8.25 0.42 8,270
Escorts Liquid Plan Sep-2005 6.59 7.78 8.51 - 182
Essel Liquid Fund - Regular Plan Feb-2010 6.76 7.59 8.30 0.21 471
Principal Cash Management Fund Aug-2004 6.74 7.58 8.19 0.16 1,271
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 83 52 53
Modified Duration (yrs) 0.14 0.14 0.07 0.11
Average Maturity (yrs) 0.14 0.14 0.07 0.11
Yield to Maturity (%) 6.46 6.50 6.27 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 29/03/2018 Treasury Bills SOV 0.00 - 8.27 8.27
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 7.24 7.24
  HDFC Bank Fixed Deposits - 0.00 - 7.14 5.21
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.18 5.18
  Reserve Bank of India 91-D 08/03/2018 Treasury Bills SOV 0.00 - 4.38 4.38
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.14 4.14
  Shriram Transport Finance 78-D 28/02/2018 Commercial Paper A1+ 0.00 - 4.12 4.12
  Reserve Bank of India 91-D 01/02/2018 Treasury Bills SOV 0.00 - 3.52 3.52
  LIC Housing Fin. 90-D 29/01/2018 Commercial Paper A1+ 0.00 - 3.16 3.16
  RBL Bank Fixed Deposits - 0.00 - 5.08 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 162.4309   More...
    Dec 29, 2011 13.8549    
    Sep 26, 2011 0.0378    
    Jul 07, 2011 0.0172    
    Jul 05, 2011 0.0113    
+ Dividend Daily Jan 17, 2018 0.1257   More...
    Jan 16, 2018 0.1284    
    Jan 15, 2018 0.1287    
    Jan 14, 2018 0.2496    
    Jan 12, 2018 0.1251    
    Jan 11, 2018 0.1252    
    Jan 10, 2018 0.1243    
    Jan 09, 2018 0.1291    
    Jan 08, 2018 0.1249    
    Jan 07, 2018 0.2515    
    Jan 05, 2018 0.1312    
    Jan 04, 2018 0.1222    
    Jan 03, 2018 0.1233    
    Jan 02, 2018 0.1290    
    Jan 01, 2018 0.1349    
    Dec 31, 2017 0.2812    
    Dec 29, 2017 0.1664    
    Dec 28, 2017 0.1274    
    Dec 27, 2017 0.1246    
    Dec 26, 2017 0.1238    
    Dec 25, 2017 0.3816    
    Dec 22, 2017 0.1269    
    Dec 21, 2017 0.1191    
    Dec 20, 2017 0.1194    
    Dec 19, 2017 0.1210    
+ Dividend Monthly Dec 28, 2017 3.5986   More...
    Nov 29, 2017 3.7247    
    Oct 30, 2017 4.1675    
    Sep 27, 2017 3.4504    
    Aug 30, 2017 4.1266    
    Jul 28, 2017 3.7736    
    Jun 29, 2017 3.8049    
    May 30, 2017 4.1818    
    Apr 27, 2017 3.7440    
    Mar 29, 2017 3.8309    
    Feb 27, 2017 3.5959    
    Jan 30, 2017 4.3954    
    Dec 27, 2016 3.4649    
    Nov 29, 2016 4.4340    
    Oct 27, 2016 4.0051    
    Sep 27, 2016 3.7403    
    Aug 30, 2016 4.5483    
    Jul 28, 2016 4.2064    
    Jun 29, 2016 4.4346    
    May 30, 2016 4.9181    
    Apr 28, 2016 5.4793    
    Mar 28, 2016 4.9125    
    Feb 26, 2016 4.2781    
    Jan 28, 2016 4.2670    
    Dec 30, 2015 4.8147    
+ Dividend Weekly Jan 12, 2018 0.8810   More...
    Jan 05, 2018 0.9228    
    Dec 29, 2017 0.9246    
    Dec 22, 2017 0.8577    
    Dec 15, 2017 0.8661    
    Dec 08, 2017 0.9886    
    Nov 30, 2017 0.7445    
    Nov 24, 2017 0.8673    
    Nov 17, 2017 0.8586    
    Nov 10, 2017 0.8704    
    Nov 03, 2017 0.8776    
    Oct 27, 2017 1.1047    
    Oct 18, 2017 0.6209    
    Oct 13, 2017 0.8720    
    Oct 06, 2017 0.9166    
    Sep 29, 2017 0.8933    
    Sep 22, 2017 0.8614    
    Sep 15, 2017 0.8640    
    Sep 08, 2017 0.8523    
    Sep 01, 2017 0.9847    
    Aug 24, 2017 0.7392    
    Aug 18, 2017 0.8751    
    Aug 11, 2017 0.8834    
    Aug 04, 2017 0.8861    
    Jul 28, 2017 0.8843    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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