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IDFC Cash Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
2,457.7375 0.21 (0.01) % NAV as on 17-Jan-2021
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 02-Apr-2004
Risk Category Low to Moderate
3 Yr CAGR 5.82%

Fund Data

Fund Manager Anurag Mittal
Exit Load 0.0100 %
Expense Ratio 0.20 %
AUM (Rs in Cr) 11,325.37
Lock in Period NA
YTM(%) 2.78
Avg.maturity 34 Days
Mod.Duration 33.00 Days

Investment Details

Min Investment 100
Min SIP Investment 1,000
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
National Bank For Agricul... 49.92 0.44
Small Industries Dev Bank... 24.96 0.22
Reliance Retail Ventures ... 597.85 5.28
Reliance Industries Limit... 498.71 4.40
Reliance Industries Limit... 497.98 4.40

Asset Allocation

43.55% Commercial Paper
30.86% Cash & Cash Equivalents and Net Assets
24.93% Treasury Bills
0.66% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 24.93 24.95
AAA% 0.00 28.87
A & Below 0.00 0.05
A1+ 44.21 22.00
Cash Equivalant 30.86 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.10 0.24 0.73 3.92 5.82 6.32 5.50
Quant Liquid Plan - Growth 32.1757 Change: 0.01 (0.02%)
1Y Retn: 4.87%
Aum (Rs Cr) : 104.93
Min Inv: 5000
IDBI Liquid Fund - Growth 2181.5777 Change: 0.19 (0.01%)
1Y Retn: 4.41%
Aum (Rs Cr) : 1,023.46
Min Inv: 5000
1Y Retn: 4.20%
Aum (Rs Cr) : 1,822.39
Min Inv: 10000
Union Liquid Fund - Growth 1953.2578 Change: 0.17 (0.01%)
1Y Retn: 4.19%
Aum (Rs Cr) : 750.86
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.74 0.31 -0.22 -0.45 0.00 -0.07
I-Sec Sovereign Bond Index 404.76 540.71 0.71 5.43 1 0
Rank With In Category 139 (247) 158 (247) 130 (247) 122 (247) 1 (247) 128 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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