IDFC Cash Fund

Debt | Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.12 % 0★ ₹ 12,366 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.12 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 12,366 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optinal returns with high liquidity by investing in high quality money market instruments

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 5.1% 6.8% 7.6%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
16.11%
Bank of Baroda
3.99%
N A B A R D
3.99%
HDFC Bank
3.61%
Kotak Mah. Bank
3.19%
Others
69.11%
Others
100%
Commercial Paper
33.44%
Certificate of Deposit
27.22%
Reverse Repos
16.11%
T-Bills
12.89%
Non Convertable Debenture
8.93%
Others
1.41%

Fund House and Investment Objective

IDFC Mutual Fund

IDFC Cash Fund

Fund Manager
Harshal Joshi

Exit Load

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 0 -0 0.1
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in IDFC Cash Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Cash Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Cash Fund has delivered 7.6% since inception
The NAV of IDFC Cash Fund is ₹1,001.6 as of 15 September 2022.
The expense ratio of IDFC Cash Fund is 0.12 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now