IDFC Cash Fund Add to compare
2449.4239
0.2163
(0.01%)
1 day change as on 04 Dec 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 11966.50
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 10189.64 0.24 0.77 1.60 4.18 5.98 6.44 7.43
Aditya Birla Sun Life Money Manager Fund 11973.56 0.32 1.10 2.68 6.73 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.31 1.02 2.62 6.63 7.41 7.25 7.25
Tata Money Market Fund 1278.98 0.30 1.09 2.61 6.43 4.80 5.73 6.92
Axis Money Market Fund 1825.10 0.32 1.06 2.49 6.31 -- -- 6.8
ICICI Prudential Money Market Fund 11576.94 0.30 1.02 2.53 6.29 7.33 7.27 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 10.03
Treasury Bill (182D) Sovereign 9.3
Current Assets Current Assets 9.02
Treasury Bill (91D) Sovereign 7.83
Treasury Bill (182D) Sovereign 5.89
 
Company Name Sector Name Asset %
Sundaram Finance Ltd. (91D) Financial Services 4.9
Treasury Bill (182D) Sovereign 4.9
Reliance Retail Ventures Ltd. (91D) Consumer Goods 4.89
Indian Oil Corporation Ltd. (63D) OIL & GAS 4.41
Treasury Bill (182D) Sovereign 3.82
AUM Movement
Asset Allocation