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IDFC Cash Fund

IDFC Cash Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.92

as on 19 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,551 today.

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NAV Performance

IDFC Cash Fund performance graph for last 3 years
Performance of IDFC Cash Fund for last 3 Years

Fund Information

  • ₹ 2,511.113

    as on 19 Sep 2021
  • Regular - Growth

  • 11 / 39

  • ₹ 100

  • ₹ 8,490 Cr.

    as on 19 Sep 2021
  • 0.19%

    since 31 May 2021
  • 04 Jun 2008

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Cash Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Jun 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Debt funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 2,511.113 as on 19 Sep 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 0.19%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 5,000. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund 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.

List of Fund Managers of IDFC Cash Fund

  • About Anurag Mittal

    Picture of Anurag MittalMr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce.
  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.67% 6.29% 69.38% 3.90% 4.31% 4.88% 5.60% 20.57%
Category Average 0.09% 0.30% 0.88% 1.70% 3.25% 3.97% 4.97% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.89%
IDFC Cash Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.85%₹ 10,084 1.67%₹ 10,167 3.18%₹ 10,318 3.22%₹ 12,208 3.89%₹ 10,795 3.47%₹ 24,874 4.92%₹ 11,551 4.05%₹ 38,298 5.69%₹ 13,190 4.98%₹ 68,060 7.28%₹ 20,211 6.36%₹ 1,66,393
IDBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,026 0.84%₹ 10,084 1.74%₹ 10,173 3.36%₹ 10,336 3.37%₹ 12,218 4.26%₹ 10,871 3.74%₹ 24,944 5.26%₹ 11,663 4.36%₹ 38,479 5.89%₹ 13,317 5.25%₹ 68,531 7.37%₹ 20,364 6.50%₹ 1,67,631
SBI Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,168 3.21%₹ 10,321 3.23%₹ 12,209 4.01%₹ 10,818 3.53%₹ 24,888 5.02%₹ 11,585 4.14%₹ 38,349 5.74%₹ 13,221 5.05%₹ 68,194 7.31%₹ 20,251 6.39%₹ 1,66,705
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.83%₹ 10,082 1.60%₹ 10,159 3.07%₹ 10,306 3.09%₹ 12,200 3.62%₹ 10,738 3.25%₹ 24,817 4.49%₹ 11,411 3.76%₹ 38,128 - - - -
Kotak Liquid Fund 0.04%₹ 10,004 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,167 3.19%₹ 10,319 3.20%₹ 12,207 3.95%₹ 10,806 3.49%₹ 24,879 4.99%₹ 11,576 4.10%₹ 38,326 5.75%₹ 13,227 5.04%₹ 68,161 7.33%₹ 20,293 6.41%₹ 1,66,800
Axis Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.84%₹ 10,084 1.67%₹ 10,167 3.22%₹ 10,321 3.26%₹ 12,211 4.07%₹ 10,831 3.57%₹ 24,900 5.12%₹ 11,618 4.21%₹ 38,389 5.86%₹ 13,293 5.15%₹ 68,359 7.38%₹ 20,394 6.48%₹ 1,67,501

Portfolio Holdings

Portfolio holdings pattern of IDFC Cash Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    76.79%
  • Others Holdings:

    23.21%

Top Debt Instrument Type holdings of IDFC Cash Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 41.52% ₹ 3,524.47 Cr.
CP 29.14% ₹ 2,473.17 Cr.
NCD & Bonds 3.79% ₹ 321.49 Cr.
CD 2.34% ₹ 198.74 Cr.
Others 23.21% -

Top Debt Holdings of IDFC Cash Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 41.52% ₹ 3,524.47 Cr.
Bond - Reliance Jio Infocomm Ltd. 6.47% ₹ 548.87 Cr.
Bond - Reliance Industries Ltd. 5.86% ₹ 497.33 Cr.
Bond - National Bank for Agriculture & Rural Development 5.85% ₹ 497.05 Cr.
Bond - Reliance Retail Ventures Ltd. 5.39% ₹ 457.43 Cr.
Others 34.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 25.31%
Margin 0.00%
Net Receivables -2.10%