IDFC Cash Fund (Debt, Liquid)

Low
15 yrs 6 monthsStarted on:01 Apr 2004
₹ 12065.28 Cras on: 13 Sep 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)
YTD4.74
1 Month0.47
3 Month1.52
1 YR7.02
2 YR7.02
3 YR6.91

SIP Returns

TenureReturns (CAGR)
1 YR6.74
2 YR7
3 YR6.97
5 YR7.12
10 YR7.82

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 05/09/20196.48
Reliance Industries Ltd. 76-D 03/09/20195.8
LIC Housing Finance Ltd. 02/09/20194.22
Indian Bank 04/10/20194.12
Axis Bank Ltd. 05/11/20194.1
Reserve Bank of India 33-D 16/09/20194.01
Power Finance Corpn. Ltd. 181-D 16/09/20193.1
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%2.81
Axis Bank Ltd. 24/10/20192.47
LIC Housing Finance Ltd. 85-D 23/10/20192.47

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.15%
Beta0.63%
Sharpe Ratio5.18

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