IDFC CASH FUND
An open ended liquid scheme
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.
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IDFC CASH FUND
An open ended liquid scheme
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.
FUND FEATURES: (Data as on 31st August'20)
Category: Liquid
Monthly Avg AUM: Rs11,751.58 Crores
Inception Date: 2nd July 2001
Fund Manager:
Mr. Harshal Joshi
(w.e.f. 15th September 2015) & Mr.
Anurag Mittal (w.e.f. 09th November
2015)
Standard Deviation (Annualized): 0.27%
Modified duration 28 days
Average Maturity: 28 days
Macaulay Duration: 28 days
Yield to Maturity: 3.19%
Benchmark: Crisil Liquid Fund Index
Minimum Investment Amount: Rs100/- and any amount thereafter
Options Available : Growth & Dividend
Option - Daily (Reinvest), Weekly
(Reinvest), Monthly (Payout,Reinvest and
Sweep), Periodic (Payout,Reinvest and
Sweep).
Exit Load*:
| Investor exit upon subscription | Exit 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% |
ASSET QUALITY
| PORTFOLIO | (31 August 2020) |
| Name | Rating | Total (%) |
| Treasury Bill | 38.49% | |
| 91 Days Tbill - 2020 | SOV | 27.69% |
| 182 Days Tbill - 2020 | SOV | 10.50% |
| 364 Days Tbill - 2020 | SOV | 0.30% |
| Commercial Paper | 34.54% | |
| HDFC | A1+ | 6.79% |
| NTPC | A1+ | 5.94% |
| National Housing Bank | A1+ | 4.66% |
| Sundaram Finance | A1+ | 4.22% |
| Export Import Bank of India | A1+ | 3.82% |
| UltraTech Cement | A1+ | 2.96% |
| Indian Oil Corporation | A1+ | 2.12% |
| Reliance Jio Infocomm | A1+ | 1.70% |
| Kotak Mahindra Prime | A1+ | 1.27% |
| Grasim Industries | A1+ | 0.64% |
| Kotak Mahindra Investments | A1+ | 0.42% |
| Corporate Bond | 7.24% | |
| Power Finance Corporation | AAA | 2.81% |
| REC | AAA | 1.70% |
| HDFC | AAA | 0.98% |
| HDB Financial Services | AAA | 0.85% |
| NHPC | AAA | 0.38% |
| Sundaram Finance | AAA | 0.26% |
| Reliance Industries | AAA | 0.21% |
| LIC Housing Finance | AAA | 0.04% |
| Certificate of Deposit | 4.95% | |
| Axis Bank | A1+ | 4.15% |
| Small Industries Dev Bank of India | A1+ | 0.42% |
| ICICI Bank | A1+ | 0.38% |
| Zero Coupon Bond | 1.06% | |
| Kotak Mahindra Prime | AAA | 1.06% |
| Net Cash and Cash Equivalent | 13.72% | |
| Grand Total | 100.00% |
RISKOMETER
This product is suitable for investors who are seeking*:
• 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 advisors if in doubt about
whether the product is suitable for them.
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |