Home>Mutual Funds>IDFC Mutual Fund>IDFC Cash Regular IDCW Weekly

IDFC Cash Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
4.78%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2021₹1,001.26
Min. SIP amountNA
Rating3star
Fund size₹7,605.76 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.8%5.6%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category212928NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.8%
Reserve Bank of India
FinancialT-Bills6.5%
FinancialCP5.9%
Reserve Bank of India
FinancialT-Bills5.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.2%
Reserve Bank of India
FinancialT-Bills3.9%
Reliance Retail Ventures Ltd.
ServicesCP3.9%
Reserve Bank of India
FinancialT-Bills3.9%
FinancialNCD3.8%
National Bank For Agriculture & Rural Development
FinancialCP3.3%
See All

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anurag Mittal
Nov 2015 - Present
View details
keyboard_arrow_down
Harshal Joshi
Sep 2015 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDFC Cash Regular IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle