NAV
₹1001.6663
as on 20 Sep 2019 09:00 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
2
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,156
₹122,480
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,480
Profit (absolute return)
22.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.54%
In the last 6 months
3.38%
In the last 1 year
7.09%
In the last 3 years
22.48%
In the last 5 years
43.86%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
IDFC Cash Direct Plan-Dividend Daily
as of 20 Sep 2019 09:00 PM
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Cash Holding
11.24%
₹1,356.14 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Reserve Bank of India
13.80%
₹1,665.01 Cr
Others
11.24%
₹1,356.14 Cr
LIC Housing Finance Ltd.
9.92%
₹1,196.88 Cr
Axis Bank Ltd.
9.34%
₹1,126.90 Cr
Reliance Industries Ltd.
7.44%
₹897.66 Cr
Kotak Mahindra Prime Ltd.
5.93%
₹715.47 Cr
Power Finance Corpn. Ltd.
5.78%
₹697.37 Cr
Housing Development Finance Corpn. Ltd.
5.27%
₹635.84 Cr
Bajaj Finance Ltd.
4.17%
₹503.12 Cr
Indian Bank
4.12%
₹497.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Reserve Bank of India
13.80%
₹1,665.01 Cr
Others
11.24%
₹1,356.14 Cr
LIC Housing Finance Ltd.
9.92%
₹1,196.88 Cr
Axis Bank Ltd.
9.34%
₹1,126.90 Cr
Reliance Industries Ltd.
7.44%
₹897.66 Cr
Kotak Mahindra Prime Ltd.
5.93%
₹715.47 Cr
Power Finance Corpn. Ltd.
5.78%
₹697.37 Cr
Housing Development Finance Corpn. Ltd.
5.27%
₹635.84 Cr
Bajaj Finance Ltd.
4.17%
₹503.12 Cr
Indian Bank
4.12%
₹497.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
86.91%
₹10,485.94 Cr
CMB
18.07%
₹2,180.20 Cr
CD
10.86%
₹1,310.29 Cr
Fixed Deposits
10.80%
₹1,303.05 Cr
T-Bills
10.27%
₹1,239.10 Cr
BR
6.13%
₹739.60 Cr
Reverse Repo
5.80%
₹699.79 Cr
Bonds/Deb
1.91%
₹230.45 Cr
ZCB
1.46%
₹176.15 Cr
Bonds/NCD
1.39%
₹167.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
86.91%
₹10,485.94 Cr
CMB
18.07%
₹2,180.20 Cr
CD
10.86%
₹1,310.29 Cr
Fixed Deposits
10.80%
₹1,303.05 Cr
T-Bills
10.27%
₹1,239.10 Cr
BR
6.13%
₹739.60 Cr
Reverse Repo
5.80%
₹699.79 Cr
Bonds/Deb
1.91%
₹230.45 Cr
ZCB
1.46%
₹176.15 Cr
Bonds/NCD
1.39%
₹167.71 Cr
View All
View All
This fund's returns:
6.99%Return Duration
3 Years
Quant Liquid Direct Plan-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.83%
7.23%
3Y Returns
7.23
Mahindra Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.83%
7.23%
3Y Returns
7.19
Franklin India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.83%
7.23%
3Y Returns
7.17
Baroda Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.83%
7.23%
3Y Returns
7.15
Reliance Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.83%
7.23%
3Y Returns
7.15
About IDFC Cash Direct Plan-Dividend Daily
IDFC Cash Direct Plan-Dividend Daily is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anurag Mittal and Harshal Joshi. It has an AUM of ₹12,065.28 Crores and the latest NAV decalared is ₹1001.666 as on 20 Sep 2019 at 9:00 pm.
IDFC Cash Direct Plan-Dividend Daily scheme return performance in last 1 year is 7.09%, in last 3 years is 22.48% and 69.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,065.28 Cr |
| Category: | Debt: Liquid |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme 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 high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
AMC Information
IDFC Mutual Fund
View AMC Details
₹96,865.53 Cr
AUM
118
Schemes
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051
Email / Website