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IDFC Cash Direct Plan IDCW

Debt
Liquid
Low to Moderate Risk
4.51%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹1,028.62
Min. SIP amount₹100
Rating2
Fund size₹8,489.32Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.5%5.5%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category282828NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.6%
Reserve Bank of India
FinancialT-Bills5.8%
Indian Oil Corporation Ltd.
EnergyCP4.7%
CommunicationCP4.7%
CommunicationCP4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.1%
FinancialCP1.8%
FinancialNCD1.5%
National Bank For Agriculture & Rural Development
FinancialCP1.2%
FinancialCP1.2%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.21%
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal Joshi
Sep 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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