| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.19% |
| NAV | ₹2435.26 (27 Sep 2020) |
|---|---|
| Fund Started | 09 Jun 2008 |
| Fund Size | ₹11,765 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.8% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.4% |
| National Thermal Power Corp. Ltd. | Energy | CP | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| National Housing Bank | Financial | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Sundaram Finance Ltd. | Financial | CP | 4.2% |
IDFC Cash Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Jun 2008. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,765 Cr and the Latest NAV as of 27 Sep 2020 is ₹2435.26.
The IDFC Cash Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.