IDFC CASH FUND
An open ended liquid scheme
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IDFC CASH FUND
An open ended liquid scheme
• A fund high on credit quality of its instruments
and low on volatility as it invests in <91 days
instruments
• Offers insta-redemption facility, so access your
money 24*7
• Suitable for building your emergency corpus or to
temporarily park the surplus – as part of ‘Liquidity’
bucket
FUND FEATURES: (Data as on 30th June'21)
Category: Liquid
Monthly Avg AUM: Rs8,504.97 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): 0.05%
Modified duration 45 days
Average Maturity: 47 days
Macaulay Duration: 47 days
Yield to Maturity: 3.37%
Benchmark: Crisil Liquid Fund Index
Minimum Investment Amount: Rs100/- and any amount thereafter
Options Available : Growth & IDCW@
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% |
@Income Distribution cum capital withdrawal
ASSET QUALITY
| PORTFOLIO | (30 June 2021) |
| Name | Rating | Total (%) |
| 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% |
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 | |