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IDFC Cash Regular IDCW Daily+0.01%

3.16%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Cash Regular IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV₹1001.08 (26 Jul 2021)
Fund Started01 Apr 2004
Fund Size8,490 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.1%
5.8%
7.4%
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
24
28
28
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills14.0%
Reserve Bank of IndiaFinancialT-Bills13.3%
Reliance Jio Infocomm Ltd.CommunicationCP6.5%
Reliance Industries Ltd.EnergyCP5.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.8%
Reserve Bank of IndiaFinancialT-Bills4.9%
Reliance Retail Ventures Ltd.ServicesCP3.0%
Reserve Bank of IndiaFinancialT-Bills3.0%
Reserve Bank of IndiaFinancialT-Bills2.4%
HDFC Securities Ltd.FinancialCP2.3%
See All

Fund Managers

Anurag Mittal
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Harshal Joshi
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IDFC Cash Regular IDCW Daily Details

IDFC Cash Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Apr 2004. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8,490 Cr and the Latest NAV as of 26 Jul 2021 is ₹1001.08.

The IDFC Cash Regular IDCW Daily 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.

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 high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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,
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