IDFC Cash Fund

An Open Ended Liquid Fund
31st January 2019

IDFC Cash Fund

An Open Ended Liquid Fund
31st January 2019


     FUND FEATURES

About the Fund: The Fund aims to invest in high quality debt and money market instruments with high liquidity and seeks to generate accrual income with low volatility.
Category: Liquid
Monthly Avg AUM: ₹ 10,567.33 Crores
Monthly end AUM: ₹ 10,707.45 Crores
Inception Date: 2 July 2001
Fund Manager:
Mr. Harshal Joshi (w.e.f. 15th September 2015) & Mr. Anurag Mittal (w.e.f. 09th November 2015)
Other Parameter:
Standard Deviation (Annualized) 0.17%
Modified Duration 23 Days
Average Maturity 23 Days
Yield to Maturity6.82%
Expense Ratio
Regular0.09%
Direct0.09%
Benchmark: CRISIL Liquid Fund Index
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)
Plan Option Freq NAV
Regular Plan Growth - 2231.8794
Regular Plan Dividend Daily 1001.0846
Regular Plan Dividend Weekly 1002.2156
Regular Plan DividendPeriodic 1471.7734
Regular Plan Dividend Monthly 1000.5174

     PORTFOLIO

Name Rating% of NAV
Commercial Paper 56.88%
Reliance Jio Infocomm A1+ 9.67%
HDFC A1+ 9.15%
NABARD A1+ 8.62%
Bajaj Finance A1+ 6.93%
Reliance Industries A1+ 5.81%
Indian Oil Corporation A1+ 2.79%
UltraTech Cement A1+ 2.79%
REC A1+ 2.33%
Power Finance Corporation A1+ 2.33%
Small Industries Dev Bank of India A1+ 2.32%
Reliance Retail A1+ 1.86%
LIC Housing Finance A1+ 1.11%
NTPC A1+ 0.93%
Kotak Mahindra Prime A1+ 0.23%
Treasury Bill 22.87%
45 Days CMB - 2018 SOV 18.07%
91 Days Tbill - 2018 SOV 4.24%
364 Days Tbill - 2018 SOV 0.56%
Name Rating% of NAV
Certificate of Deposit 14.84%
Axis Bank A1+ 11.32%
ICICI Bank A1+ 1.16%
Small Industries Dev Bank of India A1+ 0.87%
Export Import Bank of India A1+ 0.79%
HDFC Bank A1+ 0.46%
NABARD A1+ 0.23%
Corporate Bond 7.43%
Kotak Mahindra Prime AAA 3.18%
Small Industries Dev Bank of India AAA 1.92%
HDFC AAA 1.12%
LIC Housing Finance AAA 0.61%
HDB Financial Services AAA 0.37%
Kotak Mahindra Investments AAA 0.23%
Bills Rediscounting 4.64%
Kotak Mahindra Bank UNRATED 4.64%
Zero Coupon Bond 1.24%
Kotak Mahindra Prime AAA 1.24%
Net Cash and Cash Equivalent -7.90%
Grand Total 100.00%

     PERFORMANCE TABLE


Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Jun 04, 2008.


     Asset Allocation

     Asset Quality

     RISKOMETER

  • To generate short term optimal returns with stability and high liquidity.
  • Investments in money market and debt instruments, with maturity up to 91 days.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.