IDFC CASH FUND
An open ended liquid scheme.
A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
|
|
|
|
IDFC CASH FUND
An open ended liquid scheme.
A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
• 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 28th February'22)
Category: Liquid
Monthly Avg AUM: Rs10,824.94 Crores
Inception Date: 2nd July 2001
Fund Manager:
Mr. Harshal Joshi (w.e.f.
15th September 2015) Mr. Brijesh Shah
(w.e.f. 1st Dcember 2021)
Standard Deviation (Annualized): 0.06%
Modified duration 36 days
Average Maturity: 36 days
Macaulay Duration: 36 days
Yield to Maturity: 3.71%
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 | (28 February 2022) |
| Name | Rating | Total (%) |
| Commercial Paper | 30.47% | |
| Reliance Retail Ventures | A1+ | 9.30% |
| Reliance Jio Infocomm | A1+ | 4.66% |
| Kotak Mahindra Prime | A1+ | 3.63% |
| Kotak Mahindra Investments | A1+ | 3.32% |
| HDFC Securities | A1+ | 2.58% |
| ICICI Securities | A1+ | 2.07% |
| Bajaj Housing Finance | A1+ | 2.07% |
| NABARD | A1+ | 2.06% |
| Reliance Industries | A1+ | 0.78% |
| Certificate of Deposit | 21.96% | |
| Axis Bank | A1+ | 7.17% |
| HDFC Bank | A1+ | 5.70% |
| Bank of Baroda | A1+ | 5.46% |
| Canara Bank | A1+ | 2.58% |
| Small Industries Dev Bank of India | A1+ | 1.04% |
| Corporate Bond | 13.44% | |
| Reliance Industries | AAA | 8.70% |
| Larsen & Toubro | AAA | 1.36% |
| HDFC | AAA | 1.06% |
| Power Finance Corporation | AAA | 0.80% |
| Bajaj Finance | AAA | 0.79% |
| NABARD | AAA | 0.26% |
| National Highways Auth of Ind | AAA | 0.26% |
| LIC Housing Finance | AAA | 0.21% |
| Treasury Bill | 10.53% | |
| 91 Days Tbill - 2022 | SOV | 10.53% |
| State Government Bond | 2.98% | |
| 9.28% Uttar Pradesh SDL - 2022 | SOV | 0.89% |
| 6.58% Odisha SDL - 2022 | SOV | 0.66% |
| 9.23% Gujarat SDL - 2022 | SOV | 0.63% |
| 7.18% Madhya Pradesh SDL - 2022 | SOV | 0.45% |
| 9.24% Rajasthan SDL - 2022 | SOV | 0.37% |
| Government Bond | 2.97% | |
| 5.09% - 2022 G-Sec | SOV | 1.92% |
| 8.35% - 2022 G-Sec | SOV | 1.05% |
| Zero Coupon Bond | 1.34% | |
| Bajaj Housing Finance | AAA | 1.34% |
| Net Cash and Cash Equivalent | 16.30% | |
| Grand Total | 100.00% |
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
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.
 | 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 | |