IDFC Cash Fund Add to compare
2347.1921
0.336
(0.01%)
1 day change as on 22 Nov 2019
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity,from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 12447.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 100
Launch Date Fund Manager Last Dividend
09-06-2008 Anurag Mittal,Harshal Joshi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Cash Fund 13603.25 0.42 1.33 2.96 6.59 6.81 7.32 7.73
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 17.02
Reverse Repo Current Assets 7.44
Indian Oil Corporation Ltd. (59D) Energy 3.3
6.92 Indian Railway Finance Corporation Ltd. Nov 10 2019 Financial Services 2.94
Ultratech Cement Ltd. (63D) Cement & Cement Products 2.56
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (80D) Consumer Goods 1.65
7.36 Housing & Urban Development Corporation Ltd. Nov 30 2019 Financial Services 1.47
Larsen & Toubro Ltd. (116D) Construction 1.46
7.93 LIC Housing Finance Ltd. Nov 22 2019 Financial Services 1.36
6.54 Export-Import Bank of India Ltd. Dec 2 2019 Financial Services 1.14
AUM Movement
Asset Allocation