IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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Debt
Direct
Liquid

NAV: ₹ 1007.9 as on 04-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 200 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
0.9%
2.2%
4%
3.7%
4%
Benchmark
0.5%
1.3%
2.4%
4%
3.3%
4.1%
About the Fund

IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on  15 January, 2013. The fund is managed by Harshal Joshi, Brijesh Shah. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has a NAV of 1007.9384 as on 04-12-2022.

2) IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has 13365 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13365 Cr
Inception Date
Inception Date
15 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
110.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

72.2%

Corporate

27.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings53
Debt Holdings53
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
20.34%
0%
icon
National Bank For Agriculture And Rural Development
7.46%
0%
icon
91 DTB 29122022
5.24%
0%
icon
Indian Bank
3.71%
0%
icon
Hindustan Petroleum Corporation Limited
3.7%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 12K Cr
Sep'22
₹ 13.4K Cr
Aug'22
₹ 13.1K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 15 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.73%
IDFC Low Duration Fund Direct Plan Growth
4.98%
5.03%
IDFC Cash Fund - Direct Plan - Growth
4.05%
0.61%
Brijesh Shah

Brijesh Shah

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.98%
11.65%
IDFC Cash Fund - Direct Plan - Growth
4.05%
0.61%
IDFC Money Manager Fund Direct Plan Growth
4.67%
4.32%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.82% since inception which is less than its category average return of 3.93%
AUM size ₹13365 Cr

AUM size ₹13365 Cr

This fund has AUM of ₹13365 Cr which is more than its category average of ₹ 10946 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is 1007.94.
Existing (Absolute + CAGR)
IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.04%
-0.04%
6 Month Returns
2.18%
2.18%
1 Year Returns
4.05%
4.05%
3 Years Returns
11.46%
3.68%
5 Years Returns
21.77%
4.02%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.12 as on November 2022
13365 Cr as on November 2022
6.49
0.09
AAA
100
Harshal Joshi,Brijesh Shah are the fund managers of IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
The Exit load of IDFC Cash Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.