Idfc Cash Fund Direct Plan Growth | Pros & Cons NAV(2580.27)

Idfc Cash Fund Direct Plan Growth

Debt: Liquid

Fund Information

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.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

7471

AUM in Crores

0.14

Expense Ratio

0.01

Exit Load

IDFC Asset Management Company Limited

Fund House

Harshal Joshi

Fund Managers

Idfc Cash Fund Direct Plan Pros & Cons

Pros

  • Idfc Cash Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Idfc Cash Fund Direct Plan Growth is ranking 57th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Cash Fund Direct Plan Growth 
3.374.425.476.17
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc Cash Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Cash Fund Direct Plan Growth 
7.148.9407.168.230
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Cash Fund Direct Plan Growth 
5.60.422.071-0.010.76
10 Year Gsec
-6.138.85-1.227--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.5
2020-03-17 - 2020-03-24
-0.23
Month2013-08-12 - 2013-09-12
0.91
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.47
2021-06-29 - 2021-10-29
0
Year2013-07-24 - 2014-07-24
9.76
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Bank of Baroda (01-Jun-21)Certificate of Deposit8.88
91 Days Treasury Bill - 24-Jun-2021Treasury Bills5.35
Hindustan Petroleum Corporation Ltd. -74D (25-Jun-21)Commercial Paper5.35
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper5.32
Reliance Retail Ventures Ltd. -90D (23-Jun-21)Commercial Paper4.28
Reliance Jio Infocomm Ltd. -72D (23-Jul-21)Commercial Paper4.27
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper3.75
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt3.38
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt3.17
Export Import Bank of India -91D (09-Jun-21)Commercial Paper2.68
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit2.3
Kotak Mahindra Prime Ltd. -53D (07-Jun-21)Commercial Paper2.14
Reliance Industries Ltd. -85D (29-Jun-21)Commercial Paper2.14
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper2.14
Reliance Retail Ventures Ltd. -91D (17-Aug-21)Commercial Paper2.13
HDFC Securities Ltd. -91D (17-Aug-21)Commercial Paper2.13
NTPC Ltd. -91D (24-Aug-21)Commercial Paper2.13
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper1.61
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper1.61
Indian Oil Corporation Ltd. -29D (18-Jun-21)Commercial Paper1.61
ICICI Securities Ltd. -175D (25-Aug-21)Commercial Paper1.59
182 Days Treasury Bill - 03-Jun-2021Treasury Bills1.07
NTPC Ltd. -91D (08-Jun-21)Commercial Paper1.07
Hindustan Petroleum Corporation Ltd. -88D (11-Jun-21)Commercial Paper1.07
National Bank For Agriculture & Rural Development (17-Jun-21)Certificate of Deposit1.07
Kotak Mahindra Investments Ltd. -80D (28-Jun-21)Commercial Paper1.07
364 Days Treasury Bill - 03-Jun-2021Treasury Bills0.8
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.75
Bajaj Finance Ltd. SR-178 08.36% (10-Aug-21)Corporate Debt0.54
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt0.54
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.27
364 Days Treasury Bill - 17-Jun-2021Treasury Bills0.26
Reserve Bank of India 91-D 23/12/2021Treasury Bills7.83
Reserve Bank of India 91-D 02/12/2021Treasury Bills6.54
Bajaj Finance 91-D 26/10/2021Commercial Paper5.9
Reserve Bank of India 182-D 25/11/2021Treasury Bills5.23
SIDBI 90-D 28/12/2021Commercial Paper5.22
Reliance Retail Ventures 91-D 01/12/2021Commercial Paper3.92
Reserve Bank of India 91-D 16/12/2021Treasury Bills3.92
Reserve Bank of India 91-D 30/12/2021Treasury Bills3.91
6.99% HDFC 25/11/2021Non Convertible Debenture3.77
National Bank Agr. Rur. Devp 90-D 21/10/2021Commercial Paper3.28
Reliance Jio Infocomm 91-D 03/12/2021Commercial Paper3.27
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper3.27
HDFC Securities 63-D 01/11/2021Commercial Paper2.62
HDB Financial Services 18/11/2021Commercial Paper2.62
Reliance Industries 91-D 26/11/2021Commercial Paper2.62
Reliance Industries 91-D 17/12/2021Commercial Paper2.61
ICICI Securities 76-D 16/11/2021Commercial Paper1.96
Reliance Industries 91-D 24/11/2021Commercial Paper1.31
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper1.31
Bajaj Finance 91-D 17/11/2021Commercial Paper1.31
7.22% LIC Housing Fin. 19/11/2021Non Convertible Debenture1.12
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs1.12
Kotak Mahindra Prime 63-D 25/10/2021Commercial Paper0.66
Bajaj Finance 90-D 18/11/2021Commercial Paper0.65
ICICI Securities 177-D 17/12/2021Commercial Paper0.33
Reserve Bank of India 91-D 23/12/2021Treasury Bills7.06
Reserve Bank of India 91-D 02/12/2021Treasury Bills6.67
Reserve Bank of India 182-D 09/12/2021Treasury Bills6.67
Reserve Bank of India 182-D 25/11/2021Treasury Bills5.34
SIDBI 90-D 28/12/2021Commercial Paper5.32
Reliance Industries 82-D 28/12/2021Commercial Paper5.32
Reserve Bank of India 91-D 16/12/2021Treasury Bills4
Reliance Retail Ventures 91-D 01/12/2021Commercial Paper4
Reliance Jio Infocomm 91-D 03/12/2021Commercial Paper3.34
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper3.34
HDFC Securities 63-D 01/11/2021Commercial Paper2.68
HDB Financial Services 18/11/2021Commercial Paper2.67
Reliance Industries 91-D 26/11/2021Commercial Paper2.67
Reliance Industries 91-D 17/12/2021Commercial Paper2.66
ICICI Securities 76-D 16/11/2021Commercial Paper2
Bajaj Finance 91-D 17/11/2021Commercial Paper1.67
Reliance Industries 91-D 24/11/2021Commercial Paper1.34
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper1.34
7.22% LIC Housing Fin. 19/11/2021Non Convertible Debenture1.14
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs1.14
6.99% REC 31/12/2021Non Convertible Debenture1.01
Bajaj Finance 90-D 18/11/2021Commercial Paper0.67
6.32% REC 31/12/2021Debenture0.67
7.49% HDB Financial Services 18/11/2021Bonds/NCDs0.34
6.72% NTPC 24/11/2021Bonds0.34

AUM Yearly

YearScheme Total AumCategory Total Aum
20219488.120.00
202011325.370.00
201910312.17436495.79

Idfc Cash Fund Direct Plan Details

Idfc Cash Fund Direct Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2013-01-01. Idfc Cash Fund Direct Plan Growth currently has 7471 crores of assets under management (AUM) and has an expense ratio of 0.14 which is lower than what most other Large Cap funds charge.


Idfc Cash Fund Direct Plan Growth has given returns of 3.37% in the last 1 year and 4.42% in the last 3 years. And since launch the fund has given 6.97% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Bank of Baroda (01-Jun-21) , 91 Days Treasury Bill - 24-Jun-2021 , Hindustan Petroleum Corporation Ltd. -74D (25-Jun-21) , Reliance Industries Ltd. -91D (27-Aug-21) , Reliance Retail Ventures Ltd. -90D (23-Jun-21)

Frquently Asked Questions

1. What is the NAV of Idfc Cash Fund Direct Plan ?

The current Net Asset Value (NAV) of the Idfc Cash Fund Direct Plan is 2580.27

2. Idfc Cash Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Idfc Cash Fund Direct Plan :

  • Mean : 7.14%
  • Max : 8.94%
  • Min : 0%

3. How do I invest in Idfc Cash Fund Direct Plan ?

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Idfc Cash Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.