IDFC Cash Regular IDCW Monthly - Latest NAV[1002.30], MF Performance & Returns 2022

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IDFC Cash Regular IDCW Monthly
Debt
Liquid
Low to Moderate Risk
4.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹1,002.30
Min. SIP amountNA
Rating3
Fund size₹8,489.32Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.5%5.5%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category212727NA
Understand terms
Holdings (18)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.6%
Reserve Bank of India
FinancialT-Bills5.8%
Indian Oil Corporation Ltd.
EnergyCP4.7%
Reliance Jio Infocomm Ltd.
CommunicationCP4.7%
Reliance Jio Infocomm Ltd.
CommunicationCP4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.1%
ICICI Securities Ltd.
FinancialCP1.8%
REC Ltd.
FinancialNCD1.5%
National Bank For Agriculture & Rural Development
FinancialCP1.2%
Bajaj Finance Ltd.
FinancialCP1.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.19%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.19%
31 Aug 2021 - 30 Sep 2021
0.19%
31 Jul 2021 - 31 Aug 2021
0.19%
30 Jun 2021 - 31 Jul 2021
0.19%
31 May 2021 - 30 Jun 2021
0.19%
30 Apr 2021 - 31 May 2021
0.19%
31 Mar 2021 - 30 Apr 2021
0.19%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.18%
31 Aug 2020 - 30 Sep 2020
0.19%
31 Jul 2020 - 31 Aug 2020
0.19%
30 Jun 2020 - 31 Jul 2020
0.19%
31 May 2020 - 30 Jun 2020
0.16%
30 Apr 2020 - 31 May 2020
0.16%
31 Mar 2020 - 30 Apr 2020
0.16%
29 Feb 2020 - 31 Mar 2020
0.16%
31 Jan 2020 - 29 Feb 2020
0.16%
31 Dec 2019 - 31 Jan 2020
0.16%
30 Nov 2019 - 31 Dec 2019
0.16%
31 Oct 2019 - 30 Nov 2019
0.16%
30 Sep 2019 - 31 Oct 2019
0.15%
31 Aug 2019 - 30 Sep 2019
0.15%
31 Jul 2019 - 31 Aug 2019
0.13%
30 Jun 2019 - 31 Jul 2019
0.12%
31 May 2019 - 30 Jun 2019
0.12%
30 Apr 2019 - 31 May 2019
0.12%
31 Mar 2019 - 30 Apr 2019
0.09%
28 Feb 2019 - 31 Mar 2019
0.09%
31 Jan 2019 - 28 Feb 2019
0.09%
31 Dec 2018 - 31 Jan 2019
0.15%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.14%
30 Sep 2018 - 31 Oct 2018
0.14%
31 Aug 2018 - 30 Sep 2018
0.14%
31 Jul 2018 - 31 Aug 2018
0.14%
30 Jun 2018 - 31 Jul 2018
0.14%
31 May 2018 - 30 Jun 2018
0.11%
30 Apr 2018 - 31 May 2018
0.11%
31 Mar 2018 - 30 Apr 2018
0.11%
28 Feb 2018 - 31 Mar 2018
0.16%
31 Jan 2018 - 28 Feb 2018
0.20%
31 Dec 2017 - 31 Jan 2018
0.15%
30 Nov 2017 - 31 Dec 2017
0.13%
31 Oct 2017 - 30 Nov 2017
0.18%
Expense ratio, exit load and taxExpense ratio: 0.19%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal 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.
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Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Cash Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Ma
 IDFC Cash Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal, Harshal Joshi is the Current Fund Manager of IDFC Cash Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 21 Jan 2022 is ₹1,002.30.
The IDFC Cash Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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.
...Read more
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 hi
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Cash Regular IDCW Monthly
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: Log on to your Groww account
 Search for IDFC Cash Regular IDCW Monthly 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 Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Cash Regular IDCW Monthly provide?
The IDFC Cash Regular IDCW Monthly has been there from 28 Feb 2005 and the average annual returns provided by this
fund is 3.28% since its inception.
How much expense ratio is charged by IDFC Cash Regular IDCW Monthly?
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 22 Jan 2022...
What is the AUM of IDFC Cash Regular IDCW Monthly?
The AUM, short for Assets Under Management of IDFC Cash Regular IDCW Monthly is ₹8,489.32Cr as of 22 Jan 2022.
How to Redeem IDFC Cash Regular IDCW Monthly?
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.
Can I invest in SIP and Lump Sum of IDFC Cash Regular IDCW Monthly?
You can select either SIP  or Lumpsum  investment of IDFC Cash Regular IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of IDFC Cash Regular IDCW Monthly?
The NAV of IDFC Cash Regular IDCW Monthly is ₹1,002.30 as of 21 Jan 2022.
What is the PE and PB ratio of IDFC Cash Regular IDCW Monthly?
The PE ratio ratio of IDFC Cash Regular IDCW Monthly 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).

	1Y	3Y	5Y	All
Fund returns	3.3%	4.5%	5.5%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	21	27	27	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.6%
Reserve Bank of India	Financial	T-Bills	5.8%
Indian Oil Corporation Ltd.	Energy	CP	4.7%
Reliance Jio Infocomm Ltd.	Communication	CP	4.7%
Reliance Jio Infocomm Ltd.	Communication	CP	4.7%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.1%
ICICI Securities Ltd.	Financial	CP	1.8%
REC Ltd.	Financial	NCD	1.5%
National Bank For Agriculture & Rural Development	Financial	CP	1.2%
Bajaj Finance Ltd.	Financial	CP	1.2%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	CRISIL Liquid Fund Index

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Rating	3
Fund size	₹8,489.32Cr