NAV: 24 Jun 2022 | ₹1,003.50 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹12,043.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.0% | 5.2% | 7.0% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 14 | 27 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.8% |
HDFC Bank Ltd. | Financial | CD | 6.3% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
GOI | Sovereign | GOI Sec | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Axis Bank Ltd. | Financial | CD | 3.0% |
Indian Bank | Financial | CD | 2.9% |
Bajaj Finance Ltd. | Financial | Debenture | 2.8% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.5% |
GOI | Sovereign | CGL | 2.1% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in IDFC Cash Regular IDCW Monthly 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:
The IDFC Cash Regular IDCW Monthly has been there from 28 Feb 2005 and the average annual returns provided by this fund is 3.55% since its inception.
The term
Expense Ratio used for IDFC Cash Regular IDCW Monthly 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 Regular IDCW Monthly is 0.19% as of 25 Jun 2022...
The AUM, short for Assets Under Management of IDFC Cash Regular IDCW Monthly is ₹12,043.94Cr as of 25 Jun 2022.
If you want to sell your IDFC Cash Regular IDCW Monthly 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.
The NAV of IDFC Cash Regular IDCW Monthly is ₹1,003.50 as of 24 Jun 2022.