IDFC Cash Fund - Regular (IDCW-W)

  • 5 years return (%) 5.66%
  • AUM (₹) ₹9112.15 Cr
  • NAV (₹) 1001.6684
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.12% 4.91% 5.66% 169.35%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Cash Fund - Regular (IDCW-W) 0.19 9112.1534 +5%
ICICI Pru Overnight Fund (G) 0.2 10894.1159 +0%
Nippon India Money Market Fund (G) 0.28 9664.5625 +6%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 9322.8295 +0%
UTI-Money Market Fund (G) 0.26 9200.7243 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    21.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.5% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    5.5% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.5% % 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