IDFC Cash Fund (Debt, Liquid)

15 yrs 12 monthsStarted on:01 Apr 2004
₹ 9799.01 Cras on: 27 Feb 2020
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

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.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.43
3 Month1.25
1 YR6.03
2 YR6.69
3 YR6.66

SIP Returns

TenureReturns (CAGR)
1 YR5.55
2 YR6.24
3 YR6.49
5 YR6.74
10 YR7.6


Company Name% Assets
Bank Of Baroda 18/02/20209.06
Reserve Bank of India 63-D 17/03/20207.86
Reserve Bank of India 364-D 20/02/20205.09
National Thermal Power Corp. Ltd. 91-D 17/03/20205.07
Reserve Bank of India 364-D 05/03/20204.57
Reliance Industries Ltd. 180-D 03/03/20204.22
Reserve Bank of India 91-D 20/02/20204.2
Reserve Bank of India 91-D 05/03/20203.91
National Housing Bank 31/01/2022 8.02%3.27
National Bank For Agriculture & Rural Development 89-D 17/02/20203.05

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.22%
Sharpe Ratio3.78

Anurag Mittal,Harshal Joshi

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Other Funds Managed by Anurag Mittal,Harshal Joshi