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IDFC Cash Direct Plan IDCW Weekly

Debt
Liquid
Low to Moderate Risk
4.12%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹1,007.86
Min. SIP amount₹100
Rating2
Fund size₹11,871.20Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.1%5.3%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category282727NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.0%
Reserve Bank of India
FinancialT-Bills4.9%
Axis Bank Ltd.
FinancialCD3.5%
Kotak Mahindra Prime Ltd.FinancialCP3.3%
GOI
SovereignCGL2.8%
Reliance Retail Ventures Ltd.ServicesCP2.7%
Axis Bank Ltd.
FinancialCD2.7%
Bank Of Baroda
FinancialCD2.7%
Canara Bank
FinancialCD2.7%
Reliance Retail Ventures Ltd.ServicesCP2.7%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.33%
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

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

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in IDFC Cash Direct Plan IDCW Weekly?

You can easily invest in IDFC Cash Direct Plan IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Cash Direct Plan IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Cash Direct Plan IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Cash Direct Plan IDCW Weekly provide?

The IDFC Cash Direct Plan IDCW Weekly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.47% since its inception.

How much expense ratio is charged by IDFC Cash Direct Plan IDCW Weekly?

The term Expense Ratio used for IDFC Cash Direct Plan IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Cash Direct Plan IDCW Weekly is 0.12% as of 22 May 2022...

What is the AUM of IDFC Cash Direct Plan IDCW Weekly?

The AUM, short for Assets Under Management of IDFC Cash Direct Plan IDCW Weekly is ₹11,871.20Cr as of 22 May 2022.

How to Redeem IDFC Cash Direct Plan IDCW Weekly?

If you want to sell your IDFC Cash Direct Plan IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Cash Direct Plan IDCW Weekly?

You can select either SIP or Lumpsum investment of IDFC Cash Direct Plan IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of IDFC Cash Direct Plan IDCW Weekly?

The NAV of IDFC Cash Direct Plan IDCW Weekly is ₹1,007.86 as of 20 May 2022.

What is the PE and PB ratio of IDFC Cash Direct Plan IDCW Weekly?

The PE ratio ratio of IDFC Cash Direct Plan IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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