IDFC Cash Fund - Direct (G)

  • 3 years return (%) 5.33%
  • AUM (₹) ₹9325.83 Cr
  • NAV (₹) 2503.0327
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 5.33% 5.97% 0.68%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.14 9325.8348 +3%
DSP Mutual Fund 0.24 10408.4306 +3%
Kotak Mahindra Mutual Fund 0.33 10327.1643 +4%
Tata Mutual Fund 0.33 10256.4631 +3%
Aditya Birla Sun Life Mutual Fund 0.2 10119.7421 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    23.3% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    8.9% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.4% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 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