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) : 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
Email : investormf@idfc.com
Website : www.idfcmf.com

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