IDFC Cash Fund - Regular Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Cash Fund - Regular Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 02-Jul-01 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 7470.76 |
NAV Chart of IDFC Cash Fund - Regular Growth
Performance (%) of IDFC Cash Fund - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.30 | 0.81 | 1.66 | 3.20 | 4.64 | 5.55 | 5.39 |
| Category Avg | 0.05 | 0.28 | 0.77 | 1.58 | 3.67 | 6.32 | 5.53 | 6.43 |
| Category Best | 1.16 | 3.43 | 3.97 | 4.99 | 105.99 | 383.08 | 21.37 | 363.84 |
| Category Worst | [0.50] | [0.28] | [0.01] | [0.33] | 0 | [0.19] | [0.48] | [1.38] |
NAV Details of IDFC Cash Fund - Regular Growth
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 2527.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
Latest Dividends of IDFC Cash Fund - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Cash Fund - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Cash Fund - Regular Growth
| 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 - Regular Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | I R F C | -/- | 1.14 | 8,500,000.00 | 85.17 |
| NCD | LIC Housing Fin. | -/- | 1.14 | 8,500,000.00 | 85.14 |
| NCD | REC Ltd | -/- | 1.01 | 7,500,000.00 | 75.40 |
| NCD | REC Ltd | -/- | 0.67 | 5,000,000.00 | 50.21 |
| NCD | NTPC | -/- | 0.34 | 2,500,000.00 | 25.05 |
| NCD | HDB FINANC SER | -/- | 0.34 | 2,500,000.00 | 25.03 |
| NCD | REC Ltd | -/- | 0.13 | 1,000,000.00 | 10.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.06 | 53,000,000.00 | 527.41 |
| T Bills | TBILL-91D | -/- | 6.67 | 50,000,000.00 | 498.52 |
| T Bills | TBILL-182D | -/- | 6.67 | 50,000,000.00 | 498.23 |
| T Bills | TBILL-182D | -/- | 5.34 | 40,000,000.00 | 399.09 |
| Commercial Paper | S I D B I | -/- | 5.32 | 40,000,000.00 | 397.79 |
| Commercial Paper | Reliance Industr | -/- | 5.32 | 40,000,000.00 | 397.67 |
| Commercial Paper | Rel. Retail Vent | -/- | 4 | 30,000,000.00 | 299.08 |
| T Bills | TBILL-91D | -/- | 4 | 30,000,000.00 | 298.73 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.34 | 25,000,000.00 | 249.63 |
| Commercial Paper | Reliance Jio | -/- | 3.34 | 25,000,000.00 | 249.18 |
| Commercial Paper | HDFC Securities | -/- | 2.68 | 20,000,000.00 | 200 |
| Commercial Paper | HDB FINANC SER | -/- | 2.67 | 20,000,000.00 | 199.60 |
| Commercial Paper | Reliance Industr | -/- | 2.67 | 20,000,000.00 | 199.51 |
| Commercial Paper | Reliance Industr | -/- | 2.66 | 20,000,000.00 | 199.06 |
| Commercial Paper | ICICI Securities | -/- | 2 | 15,000,000.00 | 149.73 |
| Commercial Paper | Bajaj Finance | -/- | 1.67 | 12,500,000.00 | 124.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.34 | 10,000,000.00 | 99.98 |
| Commercial Paper | Reliance Industr | -/- | 1.34 | 10,000,000.00 | 99.78 |
| Commercial Paper | Bajaj Finance | -/- | 0.67 | 5,000,000.00 | 49.90 |
| Commercial Paper | ICICI Securities | -/- | 0.33 | 2,500,000.00 | 24.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.04 | 0.00 | 1,945.22 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 5.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.40 |
Key Information of IDFC Cash Fund - Regular Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Harshal Joshi |
Other Information of IDFC Cash Fund - Regular Growth
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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