Name: IDFC Cash Direct Plan IDCW Monthly
Brand: IDFC Mutual Fund

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IDFC Cash Direct Plan IDCW Monthly
Debt
Liquid
Low to Moderate Risk
4.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Oct 2021₹1,009.37
Min. SIP amountNA
Rating2star
Fund size₹7,605.76 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.8%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category282928NA
Understand termsinfo
Holdings (28)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.8%
Reserve Bank of India
FinancialT-Bills6.5%
Bajaj Finance Ltd.
FinancialCP5.9%
Reserve Bank of India
FinancialT-Bills5.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.2%
Reserve Bank of India
FinancialT-Bills3.9%
Reliance Retail Ventures Ltd.
ServicesCP3.9%
Reserve Bank of India
FinancialT-Bills3.9%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.8%
National Bank For Agriculture & Rural Development
FinancialCP3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Liquid
thumb_up_altPros
1Y annualised returns higher than category average by 0.09%
Lower expense ratio: 0.14%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.14%
31 Aug 2021 - 30 Sep 2021
0.14%
31 Jul 2021 - 31 Aug 2021
0.14%
30 Jun 2021 - 31 Jul 2021
0.14%
31 May 2021 - 30 Jun 2021
0.14%
30 Apr 2021 - 31 May 2021
0.14%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.15%
31 Jan 2021 - 28 Feb 2021
0.15%
31 Dec 2020 - 31 Jan 2021
0.15%
30 Nov 2020 - 31 Dec 2020
0.15%
31 Oct 2020 - 30 Nov 2020
0.15%
30 Sep 2020 - 31 Oct 2020
0.13%
31 Aug 2020 - 30 Sep 2020
0.14%
31 Jul 2020 - 31 Aug 2020
0.14%
30 Jun 2020 - 31 Jul 2020
0.14%
31 May 2020 - 30 Jun 2020
0.11%
30 Apr 2020 - 31 May 2020
0.11%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.11%
31 Jan 2020 - 29 Feb 2020
0.11%
31 Dec 2019 - 31 Jan 2020
0.11%
30 Nov 2019 - 31 Dec 2019
0.11%
31 Oct 2019 - 30 Nov 2019
0.11%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.08%
30 Jun 2019 - 31 Jul 2019
0.07%
31 May 2019 - 30 Jun 2019
0.07%
30 Apr 2019 - 31 May 2019
0.07%
31 Mar 2019 - 30 Apr 2019
0.06%
28 Feb 2019 - 31 Mar 2019
0.06%
31 Jan 2019 - 28 Feb 2019
0.06%
31 Dec 2018 - 31 Jan 2019
0.05%
30 Nov 2018 - 31 Dec 2018
0.05%
31 Oct 2018 - 30 Nov 2018
0.04%
30 Sep 2018 - 31 Oct 2018
0.04%
31 Aug 2018 - 30 Sep 2018
0.04%
31 Jul 2018 - 31 Aug 2018
0.04%
30 Jun 2018 - 31 Jul 2018
0.04%
31 May 2018 - 30 Jun 2018
0.04%
30 Apr 2018 - 31 May 2018
0.04%
31 Mar 2018 - 30 Apr 2018
0.04%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.12%
31 Dec 2017 - 31 Jan 2018
0.05%
30 Nov 2017 - 31 Dec 2017
0.04%
31 Oct 2017 - 30 Nov 2017
0.08%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnurag Mittal
Nov 2015 - Present
View details
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Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
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IDFC Banking & PSU Debt Fund Regular IDCW Yearly
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IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
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Harshal Joshi
Sep 2015 - Present
View details
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Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
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IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular IDCW Weekly
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IDFC Cash Direct Plan IDCW Daily
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IDFC Low Duration Fund Direct Growth
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IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
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IDFC Equity Savings Fund Direct IDCW Monthly
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IDFC Regular Savings Fund Direct Plan IDCW Monthly
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IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
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IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
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IDFC All Seasons Bond Fund Regular IDCW Periodic
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IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
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IDFC Overnight Fund Direct Growth
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IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
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Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Cash Direct Plan IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 20
IDFC Cash Direct Plan IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Direct Plan IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 24 Oct 2021 is ₹1,009.37.
The IDFC Cash Direct Plan IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 100. 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....Read more
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with hi
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	3.2%	4.8%	5.7%	7.0%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	28	29	28	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.8%
Reserve Bank of India	Financial	T-Bills	6.5%
Bajaj Finance Ltd.	Financial	CP	5.9%
Reserve Bank of India	Financial	T-Bills	5.2%
Small Industries Devp. Bank of India Ltd.	Financial	CP	5.2%
Reserve Bank of India	Financial	T-Bills	3.9%
Reliance Retail Ventures Ltd.	Services	CP	3.9%
Reserve Bank of India	Financial	T-Bills	3.9%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.8%
National Bank For Agriculture & Rural Development	Financial	CP	3.3%

Rating	2
Fund size	₹7,605.76 Cr