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IDFC Cash Fund - Regular Plan

3 Glade Guides
0.02%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Liquid
Assets: R 10,707 crore (As on Jan 31, 2019)
Expense: 0.09% (As on Jan 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 01, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.99 0.57 1.76 7.37 7.14 7.73 7.73
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 4.54
Category 1.00 0.57 1.77 6.97 6.91 7.56 7.62
Rank within Category 30 32 30 28 24 21 15
Number of funds in category 40 41 39 36 34 34 26
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Cash Fund - Regular Plan Apr-2004 7.37 7.14 7.73 0.09 10,707
Aditya Birla Sun Life Liquid Fund Mar-2004 7.50 7.24 7.81 0.23 56,927
HSBC Cash Fund Jun-2004 7.52 7.20 7.75 0.14 5,722
Reliance Liquid Fund Dec-2003 7.53 7.23 7.79 0.23 44,993
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.53 7.23 7.77 0.18 42,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 95 50 74
Modified Duration (yrs) 0.06 0.15 0.06 0.08
Average Maturity (yrs) 0.06 0.15 0.06 0.09
Yield to Maturity (%) 6.82 7.48 6.73 7.08
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 45-D 18/03/2019 Cash Management Bill SOV 0.00 - 18.07 18.07
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 8.63 6.54
  Reliance Industries 365-D 01/03/2019 Commercial Paper A1+ 0.00 - 4.65 4.65
  Reliance Jio Infocomm 81-D 18/02/2019 Commercial Paper A1+ 0.00 - 6.14 4.65
  Kotak Mahindra Bank Bills Rediscounting Unrated 0.00 - 6.13 4.64
  HDFC 363-D 14/02/2019 Commercial Paper A1+ 0.00 - 4.30 4.24
  National Bank Agr. Rur. Devp 59-D 01/02/2019 Commercial Paper A1+ 0.00 - 4.93 3.74
  Reliance Jio Infocomm 69-D 05/03/2019 Commercial Paper A1+ 0.00 - 4.90 3.71
  Reserve Bank of India 91-D 08/02/2019 Treasury Bills SOV 0.00 - 4.87 3.68
  National Bank Agr. Rur. Devp 77-D 25/02/2019 Commercial Paper A1+ 0.00 - 3.68 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 162.4309   More...
    Dec 29, 2011 13.8549    
    Sep 26, 2011 0.0378    
    Jul 07, 2011 0.0172    
    Jul 05, 2011 0.0113    
+ Dividend Daily Feb 22, 2019 0.1310   More...
    Feb 21, 2019 0.1294    
    Feb 20, 2019 0.1301    
    Feb 19, 2019 0.1294    
    Feb 18, 2019 0.1305    
    Feb 17, 2019 0.2612    
    Feb 15, 2019 0.1315    
    Feb 14, 2019 0.1317    
    Feb 13, 2019 0.1309    
    Feb 12, 2019 0.1315    
    Feb 11, 2019 0.1319    
    Feb 10, 2019 0.2635    
    Feb 09, 2019 0.2635    
    Feb 08, 2019 0.1319    
    Feb 07, 2019 0.1324    
    Feb 06, 2019 0.1317    
    Feb 05, 2019 0.1319    
    Feb 04, 2019 0.1319    
    Feb 03, 2019 0.2648    
    Feb 02, 2019 0.2648    
    Feb 01, 2019 0.1358    
    Jan 31, 2019 0.1342    
    Jan 30, 2019 0.1352    
    Jan 29, 2019 0.1348    
    Jan 28, 2019 0.1377    
+ Dividend Monthly Jan 30, 2019 4.5104   More...
    Dec 28, 2018 4.0272    
    Nov 29, 2018 4.2734    
    Oct 30, 2018 4.9126    
    Sep 27, 2018 3.8492    
    Aug 30, 2018 4.2931    
    Jul 30, 2018 4.6200    
    Jun 28, 2018 4.2038    
    May 30, 2018 4.5354    
    Apr 26, 2018 4.6783    
    Mar 26, 2018 3.7902    
    Feb 27, 2018 3.6267    
    Jan 30, 2018 4.2808    
    Dec 28, 2017 3.5986    
    Nov 29, 2017 3.7247    
    Oct 30, 2017 4.1675    
    Sep 27, 2017 3.4504    
    Aug 30, 2017 4.1266    
    Jul 28, 2017 3.7736    
    Jun 29, 2017 3.8049    
    May 30, 2017 4.1818    
    Apr 27, 2017 3.7440    
    Mar 29, 2017 3.8309    
    Feb 27, 2017 3.5959    
    Jan 30, 2017 4.3954    
+ Dividend Weekly Feb 15, 2019 0.9216   More...
    Feb 08, 2019 0.9253    
    Feb 01, 2019 0.9493    
    Jan 25, 2019 0.9579    
    Jan 18, 2019 0.9591    
    Jan 11, 2019 0.9493    
    Jan 04, 2019 0.9575    
    Dec 28, 2018 0.9405    
    Dec 21, 2018 0.9450    
    Dec 14, 2018 0.9664    
    Dec 07, 2018 1.0290    
    Nov 30, 2018 1.1462    
    Nov 22, 2018 0.8377    
    Nov 16, 2018 0.9814    
    Nov 09, 2018 1.0061    
    Nov 02, 2018 1.0290    
    Oct 26, 2018 1.0152    
    Oct 19, 2018 1.0087    
    Oct 12, 2018 1.0130    
    Oct 05, 2018 1.0866    
    Sep 28, 2018 1.0178    
    Sep 21, 2018 1.0027    
    Sep 14, 2018 0.8785    
    Sep 07, 2018 0.9884    
    Aug 31, 2018 0.9692    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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