IDFC Cash Fund - UD GT 3Yrs

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - UD GT 3Yrs
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-Jul-16
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 7470.76

NAV Chart of IDFC Cash Fund - UD GT 3Yrs

Performance (%) of IDFC Cash Fund - UD GT 3Yrs

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
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 - UD GT 3Yrs

NAV Date : 29-Nov-21
NAV [Rs.] : 1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Cash Fund - UD GT 3Yrs

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Cash Fund - UD GT 3Yrs

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

In & Out shares of IDFC Cash Fund - UD GT 3Yrs

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 - UD GT 3Yrs

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 - UD GT 3Yrs

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 - UD GT 3Yrs

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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