IDFC Cash Fund - Direct (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 11871.2

NAV Chart of IDFC Cash Fund - Direct (IDCW-M)

Performance (%) of IDFC Cash Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.28 0.88 1.77 3.47 4.11 5.30 6.30
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of IDFC Cash Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 1009.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of IDFC Cash Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.31 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of IDFC Cash Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Cash Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Cash Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Bajaj Finance -/- 2.83 33,500,000.00 336.33
NCD N A B A R D -/- 1.48 17,500,000.00 175.37
NCD Larsen & Toubro -/- 1.22 14,430,000.00 144.61
NCD H D F C -/- 1.06 12,500,000.00 125.89
NCD HDB FINANC SER -/- 0.97 11,500,000.00 115.58
NCD E X I M Bank -/- 0.91 10,830,000.00 108.45
NCD LIC Housing Fin. -/- 0.85 10,000,000.00 100.60
NCD Power Fin.Corpn. -/- 0.84 10,000,000.00 100.28
NCD Bajaj Finance -/- 0.63 7,500,000.00 75.04
NCD National Highway -/- 0.63 7,460,000.00 74.81
NCD Bajaj Housing -/- 0.59 7,000,000.00 70.28
NCD L&T Finance -/- 0.25 3,000,000.00 30.19
NCD Power Fin.Corpn. -/- 0.21 2,500,000.00 25.08
NCD Power Grid Corpn -/- 0.21 2,425,000.00 24.44
 
Government Securities
Govt. Securities GSEC -/- 4.64 55,000,000.00 550.86
Govt. Securities GSEC -/- 2.12 25,000,000.00 251.13
 
Money Market Investments
T Bills TBILL-91D -/- 7.76 92,500,000.00 921.33
Certificate of Deposits HDFC Bank -/- 6.26 75,000,000.00 742.90
T Bills TBILL-91D -/- 5.95 71,000,000.00 706.64
T Bills TBILL-91D -/- 4.02 48,000,000.00 477.02
Certificate of Deposits Axis Bank -/- 2.95 35,000,000.00 349.96
Certificate of Deposits Indian Bank -/- 2.93 35,000,000.00 347.74
Commercial Paper Kotak Mahindra P -/- 2.53 30,000,000.00 299.86
Commercial Paper Rel. Retail Vent -/- 2.10 25,000,000.00 249.55
Commercial Paper Rel. Retail Vent -/- 2.10 25,000,000.00 248.89
Certificate of Deposits Canara Bank -/- 2.10 25,000,000.00 249.75
Certificate of Deposits Bank of Baroda -/- 2.10 25,000,000.00 249.70
Certificate of Deposits Axis Bank -/- 2.10 25,000,000.00 248.78
Commercial Paper E X I M Bank -/- 2.08 25,000,000.00 247.51
Commercial Paper N A B A R D -/- 1.89 22,500,000.00 224.41
Commercial Paper Bajaj Housing -/- 1.68 20,000,000.00 199.82
Commercial Paper N A B A R D -/- 1.68 20,000,000.00 199.61
Commercial Paper Rel. Retail Vent -/- 1.68 20,000,000.00 199.47
Commercial Paper H P C L -/- 1.68 20,000,000.00 199.43
Commercial Paper Reliance Jio -/- 1.68 20,000,000.00 199.06
Commercial Paper KOTAK MAHI. INV. -/- 1.47 17,500,000.00 174.33
Commercial Paper Reliance Jio -/- 1.26 15,000,000.00 149.26
Commercial Paper Reliance Jio -/- 1.26 15,000,000.00 149.11
Commercial Paper KOTAK MAHI. INV. -/- 1.05 12,500,000.00 124.67
Commercial Paper Kotak Mahindra P -/- 1.05 12,500,000.00 124.48
Commercial Paper KOTAK MAHI. INV. -/- 0.84 10,000,000.00 99.90
Commercial Paper HDFC Securities -/- 0.84 10,000,000.00 99.81
Certificate of Deposits Axis Bank -/- 0.84 10,000,000.00 99.87
Commercial Paper HDFC Securities -/- 0.83 10,000,000.00 98.96
T Bills TBILL-364D -/- 0.80 9,500,000.00 94.55
T Bills TBILL-182D -/- 0.75 9,000,000.00 89.57
T Bills TBILL-91D -/- 0.59 7,000,000.00 69.77
Certificate of Deposits Axis Bank -/- 0.42 5,000,000.00 49.97
Certificate of Deposits HDFC Bank -/- 0.42 5,000,000.00 49.76
Commercial Paper HDFC Securities -/- 0.42 5,000,000.00 49.86
Commercial Paper HDFC Securities -/- 0.42 5,000,000.00 49.76
Commercial Paper Reliance Jio -/- 0.42 5,000,000.00 49.73
T Bills TBILL-182D -/- 0.38 4,500,000.00 44.85
T Bills TBILL-182D -/- 0.21 2,500,000.00 24.84
Commercial Paper ICICI Securities -/- 0.21 2,500,000.00 24.92
Commercial Paper Kotak Securities -/- 0.21 2,500,000.00 24.89
Certificate of Deposits Axis Bank -/- 0.21 2,500,000.00 24.86
Certificate of Deposits Kotak Mah. Bank -/- 0.21 2,500,000.00 24.91
Certificate of Deposits HDFC Bank -/- 0.13 1,500,000.00 14.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.25 0.00 1,097.51
Net CA & Others Net CA & Others -/- 0.79 0.00 94.62
Cash & Cash Equivalent C C I -/- 0.01 0.00 1.08
 

Key Information of IDFC Cash Fund - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Harshal Joshi

Other Information of IDFC Cash Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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