IDFC Cash Fund - Regular (IDCW-M)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹8489.54 Cr
  • NAV (₹) 1003.0584
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.17% 5.08% 5.77% 129.47%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Cash Fund - Regular (IDCW-M) 0.19 8489.5389 +5%
Tata Liquid Fund - Regular (G) 0.33 10816.6607 +5%
ICICI Pru Overnight Fund (G) 0.2 10346.4406 +0%
Kotak Money Market Fund (G) 0.33 9730.0713 +6%
AXIS Overnight Fund - Regular (G) 0.12 8829.1023 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    25.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.3% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    6.5% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.9% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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