IDFC Cash Fund - Direct (IDCW-M)

  • 5 years return (%) 5.68%
  • AUM (₹) ₹7605.76 Cr
  • NAV (₹) 1008.6453
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.22% 4.85% 5.68% 72.74%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Cash Fund - Direct (IDCW-M) 0.14 7605.7605 +5%
Tata Liquid Fund - Regular (G) 0.33 9286.3694 +5%
Kotak Overnight Fund - Regular (G) 0.2 9239.9065 +0%
UTI-Money Market Fund (G) 0.26 8822.299 +6%
Nippon India Money Market Fund (G) 0.28 8560.5503 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    22.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.5% % Assets
  • Bajaj Finance

    Automobile Sector
    Commercial Paper Instrument
    5.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com