| NAV: 01 Dec 2021 | ₹1.35 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹7,470.76Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.1% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Reliance Industries Ltd. | Energy | CP | 5.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.3% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Reliance Retail Ventures Ltd. | Services | CP | 4.0% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.3% |
Reliance Retail Ventures Ltd. | Services | CP | 3.3% |
HDFC Securities Ltd. | Financial | CP | 2.7% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.14%
30 Sep 2020 - 31 Mar 2021
0.13%
31 Mar 2020 - 30 Sep 2020
0.11%
30 Sep 2019 - 31 Mar 2020
0.08%
31 Mar 2019 - 30 Sep 2019
0.06%
30 Sep 2018 - 31 Mar 2019
0.05%
31 Mar 2018 - 30 Sep 2018
0.25%
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anurag Mittal
Jul 2016 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Harshal Joshi
Jul 2016 - 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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹1,20,172.24Cr |
| Date of Incorporation | 13 Mar 2000 |
|---|
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Harshal Joshi is the Current Fund Manager of IDFC Cash Plan Unclaimed IDCW Upto 3 yrs fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 01 Dec 2021 is ₹1.35.
The IDFC Cash Plan Unclaimed IDCW Upto 3 yrs is rated NA risk.
...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 benchmark | CRISIL Liquid Fund Index |
|---|
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.comCompare funds
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
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