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IDFC Cash Regular Growth

Debt
Liquid
Low to Moderate Risk
3.16%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹2,501.18
Min. SIP Amount₹1,000
Rating3star
Fund Size₹8,489.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.1%5.8%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category222828NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.0%
Reserve Bank of India
FinancialT-Bills13.3%
Reliance Jio Infocomm Ltd.
CommunicationCP6.5%
Reliance Industries Ltd.EnergyCP5.9%
National Bank For Agriculture & Rural Development
FinancialCP5.8%
Reserve Bank of India
FinancialT-Bills4.9%
Reliance Retail Ventures Ltd.
ServicesCP3.0%
Reserve Bank of India
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills2.4%
HDFC Securities Ltd.
FinancialCP2.3%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.19%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Anurag Mittal
Nov 2015 - Present
View Details
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Harshal Joshi
Sep 2015 - Present
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Fund house & investment objective

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Fund house contact details

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