IDFC Cash Fund Liquidity Management Bucket

An Open Ended Liquid Fund

30th April 2020

IDFC Cash Fund Liquidity Management Bucket

An Open Ended Liquid Fund

30th April 2020

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 : ₹ 10,153.68 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 11,992.10 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 2 July 2001
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Harshal Joshi (w.e.f. 15th September 2015) & Mr. Anurag Mittal (w.e.f. 09th November 2015)
Other Parameter:
Standard Deviation (Annualized)

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

0.24%
Modified Duration

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

37 days
Average Maturity 37 days
Yield to Maturity

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

4.38%
Asset Quality
AAA Equivalent100.00%
AA+-
AA-
Expense Ratio
Regular0.16%
Direct0.11%
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* :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Investor exit upon subscriptionExit load as a % of redemption proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
*With effect from October 20, 2019
NAV (₹) as on 30/04/2020
Plan Option Freq NAV
Regular Plan Growth - 2400.8698
Regular Plan Dividend Daily 1001.0846
Regular Plan Dividend Weekly 1001.5593
Regular Plan DividendPeriodic 1076.1290
Regular Plan Dividend Monthly 1000.4878


NameRating% of NAV
Commercial Paper 33.92%
Indian Oil Corporation A1+ 10.38%
Reliance Jio Infocomm A1+ 7.05%
Reliance Industries A1+ 4.36%
NTPC A1+ 2.91%
Bajaj Finance A1+ 2.07%
NABARD A1+ 1.67%
Kotak Mahindra Prime A1+ 1.66%
HDB Financial Services A1+ 1.58%
HDFC A1+ 1.25%
Power Finance Corporation A1+ 0.83%
Kotak Mahindra Investments A1+ 0.17%
Corporate Bond 29.12%
Indian Railway Finance Corporation AAA 9.28%
HDFC AAA 6.85%
Power Finance Corporation AAA 6.37%
Bajaj Finance AAA 3.43%
HDB Financial Services AAA 1.46%
LIC Housing Finance AAA 0.93%
NABARD AAA 0.50%
Larsen & Toubro AAA 0.30%
Treasury Bill 22.59%
91 Days Tbill - 2020 SOV 12.48%
84 Days CMB - 2020 SOV 7.88%
182 Days Tbill - 2020 SOV 1.39%
77 Days CMB - 2020 SOV 0.83%
Certificate of Deposit 8.56%
Axis Bank A1+ 4.19%
NABARD A1+ 2.66%
Small Industries Dev Bank of India A1+ 1.50%
Bank of Baroda A1+ 0.21%
Zero Coupon Bond 4.02%
Bajaj Finance AAA 1.58%
LIC Housing Finance AAA 1.39%
Kotak Mahindra Investments AAA 1.04%
Net Cash and Cash Equivalent 1.80%
Grand Total 100.00%



Performance based on NAV as on 30/04/2020 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.



  • 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.