IDFC Cash Fund – Direct (IDCW-D)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.12 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.12 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.12 Cr 9 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 4.76% 5.28% 6.89% 7.65%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
27.11%
ICICI Bank
3.06%
Reliance Industr
3.02%
Indian Bank
2.7%
REC Ltd
2.02%
Others
62.09%
Others
100%
Commercial Paper
27.3%
Reverse Repos
27.11%
T-Bills
19.65%
Certificate of Deposit
18.04%
Non Convertable Debenture
10.08%

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 0.02 0.00 0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 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 (IDCW-D) is ₹1,001.67 as of 28 June 2022.