IDFC Cash Fund (Debt, Liquid)

16 yrs 3 monthsStarted on:01 Apr 2004
₹ 11992.1 Cras on: 21 May 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 Month0.39
3 Month1.33
1 YR5.64
2 YR6.49
3 YR6.58

SIP Returns

TenureReturns (CAGR)
1 YR5.39
2 YR6
3 YR6.32
5 YR6.6
10 YR7.5


Company Name% Assets
Reserve Bank of India 91-D 30/06/20209.95
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%9.28
Reserve Bank of India 84-D7.88
Housing Development Finance Corpn. Ltd. 28/05/2020 8.52%4.68
Indian Oil Corpn. Ltd. 80-D 18/05/20203.75
Indian Oil Corpn. Ltd. 77-D 24/06/20203.31
Power Finance Corpn. Ltd. 15/05/2020 7.05%3.09
National Bank For Agriculture & Rural Development 15/05/20202.29
Reliance Industries Ltd. 179-D 29/05/20202.29
Reliance Jio Infocomm Ltd. 90-D 18/05/20202.08

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.24%
Sharpe Ratio3.93

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