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.

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 December'20) click to expand contents

Category: Liquid
Monthly Avg AUM: Rs10,449.23 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): 0.31%
Modified duration 33 days
Average Maturity: 34 days
Macaulay Duration: 34 days
Yield to Maturity: 2.78%
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%

*With effect from October 20, 2019

ASSET QUALITY click to expand contents

PORTFOLIO (31 December 2020)
click to expand contents

Name	Rating	Total (%)
Commercial Paper		43.55%
Reliance Industries	A1+	11.21%
Reliance Retail Ventures	A1+	5.50%
HDFC	A1+	3.74%
UltraTech Cement	A1+	3.73%
Kotak Mahindra Prime	A1+	3.53%
Sundaram Finance	A1+	3.52%
NABARD	A1+	3.30%
NTPC	A1+	3.08%
Oil & Natural Gas Corporation	A1+	2.20%
ICICI Securities	A1+	1.76%
Kotak Mahindra Investments	A1+	1.10%
Larsen & Toubro	A1+	0.88%
Treasury Bill		24.93%
91 Days Tbill - 2021	SOV	20.52%
182 Days Tbill - 2021	SOV	4.41%
Certificate of Deposit		0.66%
NABARD	A1+	0.44%
Small Industries Dev Bank of India	A1+	0.22%
Net Cash and Cash Equivalent		30.86%
Grand Total		100.00%

RISKOMETER click to expand contents

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.

Standard Deviation calculated on the basis of 1 year history of monthly data
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.