IDFC Cash Fund – Direct Growth

Debt . Liquid Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.12 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.12 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.12 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.79% 4.00% 5.25% 6.73%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
19.61%
Reliance Industr
5.17%
ICICI Bank
2.87%
E X I M Bank
1.8%
Tata Cap.Hsg.
1.44%
Others
69.11%
Others
100%
Commercial Paper
23.97%
T-Bills
20.47%
Reverse Repos
19.61%
Certificate of Deposit
18.9%
Non Convertable Debenture
15.01%
Others
2.04%

Exit Load & Tax Implication

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0.00 0.01 0.00 -0.22
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Cash Fund – Direct Growth is ₹2,609.43 as of 07 August 2022.