IDFC Cash Direct Plan-Dividend Daily

Item: IDFC Cash Direct Plan-Dividend Daily
Rating: 2
Author: Value Research

Debt Liquid

NAV

₹1001.6663

as on 18 Aug 2019 09:00 PM

₹-0.1522(0.02%)

Last Change

Scheme Ratings

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

₹122,323

₹122,603

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,603

Profit (absolute return)

22.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.63%

In the last 6 months

3.43%

In the last 1 year

7.20%

In the last 3 years

22.60%

In the last 5 years

44.23%

In the last 10 years

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 18 Aug 2019 09:00 PM

₹11,024.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Dividend

6.95%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Bank Of Baroda

13.09%

₹1,443.12 Cr

ICICI Bank Ltd.

10.85%

₹1,196.17 Cr

National Bank For Agriculture & Rural Development

8.59%

₹947.02 Cr

Others

6.96%

₹767.31 Cr

Reliance Industries Ltd.

6.32%

₹696.76 Cr

LIC Housing Finance Ltd.

6.31%

₹695.65 Cr

Axis Bank Ltd.

6.08%

₹670.30 Cr

Bajaj Finance Ltd.

5.47%

₹603.05 Cr

Reliance Jio Infocomm Ltd.

5.44%

₹599.74 Cr

Larsen & Toubro Ltd.

4.53%

₹499.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Bank Of Baroda

13.09%

₹1,443.12 Cr

ICICI Bank Ltd.

10.85%

₹1,196.17 Cr

National Bank For Agriculture & Rural Development

8.59%

₹947.02 Cr

Others

6.96%

₹767.31 Cr

Reliance Industries Ltd.

6.32%

₹696.76 Cr

LIC Housing Finance Ltd.

6.31%

₹695.65 Cr

Axis Bank Ltd.

6.08%

₹670.30 Cr

Bajaj Finance Ltd.

5.47%

₹603.05 Cr

Reliance Jio Infocomm Ltd.

5.44%

₹599.74 Cr

Larsen & Toubro Ltd.

4.53%

₹499.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

86.91%

₹9,581.50 Cr

CMB

18.07%

₹1,992.15 Cr

10.86%

₹1,197.27 Cr

Fixed Deposits

10.80%

₹1,190.66 Cr

T-Bills

10.27%

₹1,132.23 Cr

6.13%

₹675.81 Cr

Reverse Repo

5.80%

₹639.43 Cr

Bonds/Deb

1.91%

₹210.57 Cr

ZCB

1.46%

₹160.96 Cr

Bonds/NCD

1.39%

₹153.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

86.91%

₹9,581.50 Cr

CMB

18.07%

₹1,992.15 Cr

10.86%

₹1,197.27 Cr

Fixed Deposits

10.80%

₹1,190.66 Cr

T-Bills

10.27%

₹1,132.23 Cr

6.13%

₹675.81 Cr

Reverse Repo

5.80%

₹639.43 Cr

Bonds/Deb

1.91%

₹210.57 Cr

ZCB

1.46%

₹160.96 Cr

Bonds/NCD

1.39%

₹153.24 Cr

View All

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Years

Quant Liquid Direct Plan-Growth

Mahindra Liquid Fund Direct -Growth

Essel Liquid Fund Super Institutional Plan Direct-Growth

Franklin India Liquid Fund Direct-Growth

Baroda Liquid Direct Fund-Growth

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 ₹11,024.63 Crores and the latest NAV decalared is ₹1001.666 as on 18 Aug 2019 at 9:00 pm.

IDFC Cash Direct Plan-Dividend Daily scheme return performance in last 1 year is 7.20%, in last 3 years is 22.60% and 68.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

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.

Scheme Details