IDFC Cash Fund - UR GT 3Yrs

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Cash Fund - UR GT 3Yrs
AMC : IDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-Jul-16
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 10175.56

IDFC Cash Fund - UR GT 3Yrs - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Cash Fund - UR GT 3Yrs - NAV Chart

IDFC Cash Fund - UR GT 3Yrs - Performance(%)

* 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 0.25 0.78 1.64 4.12 5.79 6.52 8.35
Category Best 1.30 1.73 3.85 4.75 7.17 8.91 38.98 868.13
Category Worst [0.26] [0.38] [0.46] [3.49] [1.49] [1.44] [0.19] [1.79]

IDFC Cash Fund - UR GT 3Yrs - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Cash Fund - UR GT 3Yrs - 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.)
Debt Investments
NCD H D F C -/- 1.67 17,000,000.00 170.29
NCD H D F C -/- 0.74 7,500,000.00 75.46
NCD HDB FINANC SER -/- 0.34 3,500,000.00 35.14
NCD Reliance Industr -/- 0.25 2,500,000.00 25.13
 
Money Market Investments
T Bills TBILL-91D -/- 10.03 102,500,000.00 1,021.56
T Bills TBILL-182D -/- 9.30 95,000,000.00 947.38
T Bills TBILL-91D -/- 7.83 80,000,000.00 798.28
T Bills TBILL-182D -/- 5.89 60,000,000.00 599.74
T Bills TBILL-182D -/- 4.90 50,000,000.00 498.92
Commercial Paper Sundaram Finance -/- 4.90 50,000,000.00 499.03
Commercial Paper Rel. Retail Vent -/- 4.89 50,000,000.00 498.66
Commercial Paper I O C L -/- 4.41 45,000,000.00 449.69
T Bills TBILL-182D -/- 3.82 39,000,000.00 389.40
T Bills TBILL-182D -/- 3.42 35,000,000.00 348.83
Commercial Paper N A B A R D -/- 3.42 35,000,000.00 348.27
T Bills TBILL-91D -/- 2.94 30,000,000.00 299.90
Certificate of Deposits Axis Bank -/- 2.93 30,000,000.00 298.78
Commercial Paper Bajaj Finance -/- 2.45 25,000,000.00 249.15
Commercial Paper Power Grid Corpn -/- 1.96 20,000,000.00 199.81
Commercial Paper H D F C -/- 1.96 20,000,000.00 199.54
Commercial Paper Larsen & Toubro -/- 1.96 20,000,000.00 199.22
T Bills TBILL-364D -/- 1.96 20,000,000.00 199.57
Commercial Paper UltraTech Cem. -/- 1.71 17,500,000.00 174.74
Certificate of Deposits Axis Bank -/- 1.47 15,000,000.00 149.86
T Bills TBILL-91D -/- 1.16 11,865,400.00 117.82
Commercial Paper Kotak Mahindra P -/- 1.08 11,000,000.00 109.76
T Bills TBILL-91D -/- 0.98 10,000,000.00 99.61
Commercial Paper KOTAK MAHI. INV. -/- 0.98 10,000,000.00 99.64
T Bills TBILL-364D -/- 0.78 8,000,000.00 79.69
Certificate of Deposits Axis Bank -/- 0.49 5,000,000.00 49.95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.01 0.00 919.10
Reverse Repo TREPS -/- 0.36 0.00 36.78
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.95
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
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
Other Information
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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