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IDFC Cash Fund

IDFC Cash Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.44

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,392 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

  • ₹ 2,540.668

    as on 27 Jan 2022
  • Regular - Growth

  • 6 / 39

  • ₹ 100

  • ₹ 8,331 Cr.

    as on 27 Jan 2022
  • 0.2%

    since 30 Nov 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 ₹ 2,540.668 as on 27 Jan 2022.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.2%. 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 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 Moderately 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% 5.53% 164.94% 7.56% 3.88% 4.09% 4.52% 122.61% 6.60%
Category Average 0.10% 0.32% 0.91% 1.70% 3.34% 3.63% 4.52% 10.14% 6.89% 3.30% 3.31% 3.75% 8.49% 6.04%
IDFC Cash Fund 0.08%₹ 10,007 0.28%₹ 10,028 0.86%₹ 10,086 1.65%₹ 10,165 3.28%₹ 10,327 3.32%₹ 12,215 3.58%₹ 10,729 3.32%₹ 24,836 4.44%₹ 11,392 3.72%₹ 38,109 5.44%₹ 13,036 4.66%₹ 67,517 7.06%₹ 19,799 6.08%₹ 1,64,035
Aditya Birla Sun Life Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.88%₹ 10,087 1.66%₹ 10,166 3.30%₹ 10,330 3.33%₹ 12,216 3.70%₹ 10,754 3.37%₹ 24,848 4.63%₹ 11,455 3.84%₹ 38,177 5.60%₹ 13,132 4.81%₹ 67,784 7.19%₹ 20,028 6.22%₹ 1,65,208
Parag Parikh Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,027 0.82%₹ 10,081 1.60%₹ 10,159 3.15%₹ 10,315 3.18%₹ 12,206 3.31%₹ 10,674 3.14%₹ 24,792 4.10%₹ 11,281 3.49%₹ 37,974 - - - -
SBI Liquid Fund 0.06%₹ 10,005 0.29%₹ 10,028 0.88%₹ 10,088 1.67%₹ 10,167 3.32%₹ 10,331 3.33%₹ 12,216 3.66%₹ 10,746 3.35%₹ 24,845 4.54%₹ 11,427 3.79%₹ 38,148 5.50%₹ 13,072 4.73%₹ 67,645 7.09%₹ 19,840 6.12%₹ 1,64,349
Mahindra Manulife Liquid Fund 0.07%₹ 10,006 0.28%₹ 10,028 0.89%₹ 10,088 1.68%₹ 10,167 3.34%₹ 10,334 3.37%₹ 12,218 3.72%₹ 10,759 3.41%₹ 24,859 4.66%₹ 11,465 3.87%₹ 38,196 5.61%₹ 13,139 4.84%₹ 67,821 - -
Mirae Asset Cash Management Fund 0.06%₹ 10,006 0.28%₹ 10,028 0.85%₹ 10,085 1.67%₹ 10,166 3.32%₹ 10,332 3.33%₹ 12,216 3.67%₹ 10,748 3.38%₹ 24,852 4.58%₹ 11,437 3.82%₹ 38,163 5.54%₹ 13,098 4.77%₹ 67,708 6.73%₹ 19,183 6.00%₹ 1,63,334

Portfolio Holdings

Portfolio holdings pattern of IDFC Cash Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    73.86%
  • Others Holdings:

    26.14%

Top Debt Instrument Type holdings of IDFC Cash Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 39.35% ₹ 2,940.55 Cr.
T-Bills 29.74% ₹ 2,221.98 Cr.
NCD & Bonds 4.77% ₹ 356.01 Cr.
Others 26.14% -

Top Debt Holdings of IDFC Cash Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 29.74% ₹ 2,221.98 Cr.
Bond - Reliance Industries Ltd. 11.99% ₹ 896.02 Cr.
Bond - Reliance Retail Ventures Ltd. 8.68% ₹ 648.69 Cr.
Bond - Small Industries Development Bank Of India 5.32% ₹ 397.79 Cr.
Bond - Reliance Jio Infocomm Ltd. 3.34% ₹ 249.18 Cr.
Others 40.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 26.04%
Net Receivables 0.08%
Margin 0.02%