IDFC Cash Fund Add to compare
2410.4536
0.1386
(0.01%)
1 day change as on 02 Jun 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 9587.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 100
Launch Date Fund Manager Last Dividend
09-06-2008 Anurag Mittal,Harshal Joshi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Cash Fund 11992.10 0.38 1.31 2.55 5.49 6.54 6.93 7.61
HDFC Money Market Fund 6574.65 1.21 2.53 3.92 8.03 7.58 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8222.03 1.25 2.44 3.98 8.02 7.82 7.74 7.13
ICICI Prudential Money Market Fund 6093.60 1.22 2.36 3.70 7.69 7.58 7.57 7.56
Tata Money Market Fund 311.31 1.20 2.38 3.73 7.64 5.02 6.01 6.97
Nippon India Money Market Fund 4135.83 1.00 2.15 3.58 7.63 7.66 7.60 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 9.95
7.2 Indian Railway Finance Corporation Ltd. May 29 2020 Financial Services 9.28
Cash Management Bill (84D) Sovereign 7.88
8.52 Housing Development Finance Corporation Ltd. May 28 2020 Financial Services 4.68
Indian Oil Corporation Ltd. (80D) Energy 3.75
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (77D) Energy 3.31
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 3.09
NABARD Financial Services 2.29
Reliance Industries Ltd. (179D) Energy 2.29
Reliance Jio Infocomm Ltd. (90D) Telecom 2.08
AUM Movement
Asset Allocation