IDFC Cash Fund - Direct Plan - Growth
IDFC Cash Fund - Direct Plan - Growth

IDFC Cash Fund - Direct Plan - Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2532.08 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹9285 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.48%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
97.9%
Corporate
2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings33
Debt Holdings33
Triparty Repo
Triparty Repo
32.4%
91 DTB 23122021
91 DTB 23122021
5.7%
91 DTB 21102021
91 DTB 21102021
5.4%
91 DTB 02122021
91 DTB 02122021
5.4%
Bajaj Finance Limited
Bajaj Finance Limited
4.8%
182 DTB 25112021
182 DTB 25112021
4.3%
Small Industries Development Bank of India
Small Industries Development Bank of India
4.3%
Reliance Industries Limited
Reliance Industries Limited
4.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anurag Mittal,Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 6.98% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹9285 Cr

AUM size ₹9285 Cr

This fund has AUM of ₹9285 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor