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) : 8489.32

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 0.06 0.27 0.81 1.62 3.82 4.73 5.49 6.24
Category Best 0.58 2.57 4.01 4.99 106.15 31.82 21.29 337.62
Category Worst [0.24] [0.57] [0.06] [0.04] 0 0 0 [1.33]

NAV Details of IDFC Cash Fund - UD GT 3Yrs

NAV Date : 16-Jan-22
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 S I D B I -/- 2.11 17,850,000.00 179.09
NCD REC Ltd -/- 1.54 13,000,000.00 130.35
NCD N A B A R D -/- 1.18 10,000,000.00 100.39
NCD Reliance Industr -/- 0.30 2,500,000.00 25.19
NCD H D F C -/- 0.29 2,500,000.00 25.01
 
Money Market Investments
T Bills TBILL-91D -/- 7.59 65,000,000.00 644.35
T Bills TBILL-91D -/- 5.84 50,000,000.00 496.02
Commercial Paper Reliance Jio -/- 4.71 40,000,000.00 399.76
Commercial Paper I O C L -/- 4.71 40,000,000.00 399.66
Commercial Paper Reliance Jio -/- 4.70 40,000,000.00 398.64
Commercial Paper ICICI Securities -/- 1.76 15,000,000.00 149.26
Commercial Paper N A B A R D -/- 1.18 10,000,000.00 99.77
Commercial Paper HDFC Securities -/- 1.17 10,000,000.00 99.65
Commercial Paper HDFC Securities -/- 1.17 10,000,000.00 99.56
Commercial Paper Bajaj Finance -/- 1.17 10,000,000.00 99.38
Commercial Paper KOTAK MAHI. INV. -/- 1.17 10,000,000.00 99.29
Commercial Paper Rel. Retail Vent -/- 0.88 7,500,000.00 74.76
Commercial Paper KOTAK MAHI. INV. -/- 0.29 2,500,000.00 24.81
Commercial Paper ICICI Securities -/- 0.29 2,500,000.00 24.80
Commercial Paper Reliance Industr -/- 0.29 2,500,000.00 24.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 57.30 0.00 4,864.35
Net CA & Others Net CA & Others -/- 0.30 0.00 24.75
Cash & Cash Equivalent C C I -/- 0.06 0.00 5.49
 

Key Information of IDFC Cash Fund - UD GT 3Yrs

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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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