IDFC Cash Fund - Regular Growth
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) | : | 11325.37 |
IDFC Cash Fund - Regular Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 2458.72 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
IDFC Cash Fund - Regular Growth - NAV Chart
IDFC Cash Fund - Regular Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | 0.23 | 0.72 | 1.53 | 3.90 | 5.81 | 6.31 | 5.49 |
Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
IDFC Cash Fund - Regular Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
IDFC Cash Fund - Regular Growth - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 18.15 | 206,770,200.00 | 2,056.04 |
Commercial Paper | Rel. Retail Vent | -/- | 5.28 | 60,000,000.00 | 597.85 |
T Bills | TBILL-182D | -/- | 4.41 | 50,000,000.00 | 499.48 |
Commercial Paper | Reliance Industr | -/- | 4.40 | 50,000,000.00 | 498.71 |
Commercial Paper | Reliance Industr | -/- | 4.40 | 50,000,000.00 | 497.98 |
Commercial Paper | H D F C | -/- | 3.74 | 42,500,000.00 | 423.05 |
Commercial Paper | UltraTech Cem. | -/- | 3.73 | 42,500,000.00 | 422.89 |
Commercial Paper | Kotak Mahindra P | -/- | 3.53 | 40,000,000.00 | 399.61 |
Commercial Paper | NTPC | -/- | 3.08 | 35,000,000.00 | 349.11 |
Commercial Paper | Sundaram Finance | -/- | 3.08 | 35,000,000.00 | 348.83 |
Commercial Paper | O N G C | -/- | 2.20 | 25,000,000.00 | 249.33 |
Commercial Paper | N A B A R D | -/- | 1.98 | 22,500,000.00 | 223.73 |
Commercial Paper | ICICI Securities | -/- | 1.76 | 20,000,000.00 | 199.44 |
Commercial Paper | Reliance Industr | -/- | 1.76 | 20,000,000.00 | 198.77 |
Commercial Paper | N A B A R D | -/- | 1.10 | 12,500,000.00 | 124.68 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 1.10 | 12,500,000.00 | 124.39 |
T Bills | TBILL-91D | -/- | 1.05 | 11,865,400.00 | 118.46 |
T Bills | TBILL-91D | -/- | 0.88 | 10,000,000.00 | 99.67 |
Commercial Paper | Larsen & Toubro | -/- | 0.66 | 7,500,000.00 | 74.75 |
Commercial Paper | Reliance Industr | -/- | 0.66 | 7,500,000.00 | 74.65 |
Commercial Paper | Sundaram Finance | -/- | 0.44 | 5,000,000.00 | 49.75 |
T Bills | TBILL-91D | -/- | 0.44 | 5,000,000.00 | 49.78 |
Certificate of Deposits | N A B A R D | -/- | 0.44 | 5,000,000.00 | 49.92 |
Certificate of Deposits | S I D B I | -/- | 0.22 | 2,500,000.00 | 24.96 |
Commercial Paper | Larsen & Toubro | -/- | 0.22 | 2,500,000.00 | 24.90 |
Commercial Paper | N A B A R D | -/- | 0.22 | 2,500,000.00 | 24.90 |
Commercial Paper | Rel. Retail Vent | -/- | 0.22 | 2,500,000.00 | 24.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 30.83 | 0.00 | 3,491.29 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.59 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 2.96 |
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....
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,293.22 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Mr. Bipin Gemani |
Compliance Officer/s | : Mr. Sanjay Lakra |
Investor Service Officer/s | : Mr. Sunil Aryamane |
Fund Manager/s | : Harshal Joshi |
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 |