IDFC Cash Fund Liquidity Management Bucket

An Open Ended Liquid Fund

30th June 2021

IDFC Cash Fund Liquidity Management Bucket

An Open Ended Liquid Fund

30th June 2021

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 : ₹ 8,504.97 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 : ₹ 8,489.54 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.

0.05%
Modified Duration

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

45 Days
Average Maturity 47 Days
Macaulay Duration 47 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.

3.37%
Total Expense Ratio
Regular0.19%
Direct0.14%
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 & IDCW@ Option - Daily (Reinvest), Weekly (Reinvest), Monthly (Payout, Reinvest and Sweep), Periodic (Payout, Reinvest and Sweep).
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 June 30, 2021
Plan Option Freq NAV
Regular Plan Growth - 2493.1157
Regular Plan IDCW@ Daily 1001.0846
Regular Plan IDCW@ Weekly 1001.5591
Regular Plan IDCW@ Periodic 1076.3734
Regular Plan IDCW@ Monthly 1000.4171
@Income Distribution and Capital Withdrawal


NameRating% of NAV
Treasury Bill 41.52%
91 Days Tbill - 2021 SOV 37.12%
364 Days Tbill - 2021 SOV 2.93%
182 Days Tbill - 2021 SOV 1.46%
Commercial Paper 29.13%
Reliance Jio Infocomm A1+ 6.47%
Reliance Industries A1+ 5.86%
NABARD A1+ 5.85%
Reliance Retail Ventures A1+ 5.39%
HDFC Securities A1+ 2.34%
ICICI Securities A1+ 1.76%
Export Import Bank of India A1+ 0.88%
Kotak Mahindra Prime A1+ 0.59%
Corporate Bond 3.79%
NABARD AAA 1.60%
LIC Housing Finance AAA 1.30%
Bajaj Finance AAA 0.89%
Certificate of Deposit 2.34%
Axis Bank A1+ 2.34%
Net Cash and Cash Equivalent 23.22%
Grand Total 100.00%



Performance based on NAV as on 30/06/2021 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.