Mutual Fund Details
NAV
₹1001.6663
as on 23 Feb 2020, 12:00 AM
₹-0.2813(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Liquid
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,391
₹121,649
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,650
Profit (absolute return)
21.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.26%
In the last 6 months
2.63%
In the last 1 year
6.12%
In the last 3 years
21.65%
In the last 5 years
41.69%
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 Reinvestment
as of 23 Feb 2020, 12:00 AM
₹9,799.01 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.11%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Reserve Bank of India
34.73%
₹3,403.20 Cr
Reliance Jio Infocomm Ltd.
8.64%
₹846.63 Cr
Bank Of Baroda
8.57%
₹839.78 Cr
Indian Oil Corpn. Ltd.
5.55%
₹543.85 Cr
Kotak Mahindra Prime Ltd.
5.51%
₹539.93 Cr
Reliance Retail Ltd.
4.83%
₹473.29 Cr
National Thermal Power Corp. Ltd.
4.80%
₹470.35 Cr
National Bank For Agriculture & Rural Development
4.35%
₹426.26 Cr
Housing Development Finance Corpn. Ltd.
4.21%
₹412.54 Cr
Axis Bank Ltd.
2.55%
₹249.87 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jan 2020
Reserve Bank of India
34.73%
₹3,403.20 Cr
Reliance Jio Infocomm Ltd.
8.64%
₹846.63 Cr
Bank Of Baroda
8.57%
₹839.78 Cr
Indian Oil Corpn. Ltd.
5.55%
₹543.85 Cr
Kotak Mahindra Prime Ltd.
5.51%
₹539.93 Cr
Reliance Retail Ltd.
4.83%
₹473.29 Cr
National Thermal Power Corp. Ltd.
4.80%
₹470.35 Cr
National Bank For Agriculture & Rural Development
4.35%
₹426.26 Cr
Housing Development Finance Corpn. Ltd.
4.21%
₹412.54 Cr
Axis Bank Ltd.
2.55%
₹249.87 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
86.91%
₹8,516.32 Cr
CMB
18.07%
₹1,770.68 Cr
CD
10.86%
₹1,064.17 Cr
Fixed Deposits
10.80%
₹1,058.29 Cr
T-Bills
10.27%
₹1,006.36 Cr
BR
6.13%
₹600.68 Cr
Reverse Repo
5.80%
₹568.34 Cr
Bonds/Deb
1.91%
₹187.16 Cr
ZCB
1.46%
₹143.07 Cr
Bonds/NCD
1.39%
₹136.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CP
86.91%
₹8,516.32 Cr
CMB
18.07%
₹1,770.68 Cr
CD
10.86%
₹1,064.17 Cr
Fixed Deposits
10.80%
₹1,058.29 Cr
T-Bills
10.27%
₹1,006.36 Cr
BR
6.13%
₹600.68 Cr
Reverse Repo
5.80%
₹568.34 Cr
Bonds/Deb
1.91%
₹187.16 Cr
ZCB
1.46%
₹143.07 Cr
Bonds/NCD
1.39%
₹136.21 Cr
View All
View All
This fund's returns:
6.75%Return Duration
3 Years
Quant Liquid Direct Plan - Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.61%
7.14%
3Y Returns
7.14
Franklin India Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.61%
7.14%
3Y Returns
7.03
Mahindra Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.61%
7.14%
3Y Returns
7.00
BNP Paribas Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
3.61%
7.14%
3Y Returns
6.96
PGIM India Insta Cash Fund Direct Plan - Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.61%
7.14%
3Y Returns
6.96
About IDFC Cash Direct Plan - Dividend Daily Reinvestment
IDFC Cash Direct Plan - Dividend Daily Reinvestment 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 ₹9,799.01 Crores and the latest NAV decalared is ₹1001.666 as on 23 Feb 2020 at 12:00 am.
IDFC Cash Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.12%, in last 3 years is 21.65% and 73.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,799.01 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
₹106,246.12 Cr
AUM
116
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
