IDFC Cash Fund (Debt, Liquid)

Low
15 yrs 8 monthsStarted on:01 Apr 2004
₹ 13603.25 Cras on: 13 Nov 2019
Short Term Horizon
0.15%
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

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.65
1 Month0.43
3 Month1.35
1 YR6.64
2 YR6.92
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR6.24
2 YR6.73
3 YR6.8
5 YR6.98
10 YR7.75

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 21/11/20194.66
Bank Of Baroda 13/11/20194.04
Axis Bank Ltd. 05/11/20193.86
Reliance Industries Ltd. 84-D 29/11/20193.66
Indian Oil Corpn. Ltd. 59-D 11/11/20193.3
Indian Railway Finance Corpn. Ltd. 10/11/2019 6.92%2.94
Axis Bank Ltd. 20/11/20192.93
Reserve Bank of India 91-D 12/12/20192.79
Ultratech Cement Ltd. 63-D 25/11/20192.56
Reserve Bank of India 364-D 08/11/20192.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.17%
Beta0.72%
Sharpe Ratio4.66

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