IDFC Cash Fund
An Open Ended Liquid Fund
31st January 2019
Standard Deviation (Annualized) | 0.17% |
Modified Duration | 23 Days |
Average Maturity | 23 Days |
Yield to Maturity | 6.82% |
Expense Ratio | |
Regular | 0.09% |
Direct | 0.09% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 2231.8794 |
Regular Plan | Dividend | Daily | 1001.0846 |
Regular Plan | Dividend | Weekly | 1002.2156 |
Regular Plan | Dividend | Periodic | 1471.7734 |
Regular Plan | Dividend | Monthly | 1000.5174 |
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 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.