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IDFC Mutual Fund

IDFC Cash Direct Plan-Dividend Daily

NAV
returns change indicatorreturns change indicator
1001.6663
as on 22 Nov 2019, 09:05 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,836
star
122,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,105
Profit (absolute return)
22.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.35%
In the last 6 months
2.98%
In the last 1 year
6.64%
In the last 3 years
22.11%
In the last 5 years
42.92%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IDFC Cash Direct Plan-Dividend Daily
IDFC Cash Direct Plan-Dividend Daily
as of 22 Nov 2019, 09:05 PM
13,603.25 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
21.72%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
21.72%
2,954.63 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
21.74%
2,957.35 Cr
Reserve Bank of India
14.12%
1,920.78 Cr
Axis Bank Ltd.
10.28%
1,398.41 Cr
LIC Housing Finance Ltd.
7.20%
979.43 Cr
Housing Development Finance Corpn. Ltd.
5.86%
797.15 Cr
Reliance Jio Infocomm Ltd.
5.50%
748.18 Cr
Reliance Industries Ltd.
5.13%
697.85 Cr
Bank Of Baroda
4.04%
549.57 Cr
Indian Oil Corpn. Ltd.
3.30%
448.91 Cr
Indian Railway Finance Corpn. Ltd.
2.94%
399.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
86.91%
11,822.59 Cr
CMB
18.07%
2,458.11 Cr
CD
10.86%
1,477.31 Cr
Fixed Deposits
10.80%
1,469.15 Cr
T-Bills
10.27%
1,397.05 Cr
BR
6.13%
833.88 Cr
Reverse Repo
5.80%
788.99 Cr
Bonds/Deb
1.91%
259.82 Cr
ZCB
1.46%
198.61 Cr
Bonds/NCD
1.39%
189.09 Cr
View All
View All

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 ₹13,603.25 Crores and the latest NAV decalared is ₹1001.666 as on 22 Nov 2019 at 9:05 pm.
IDFC Cash Direct Plan-Dividend Daily scheme return performance in last 1 year is 6.64%, in last 3 years is 22.11% and 71.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,603.25 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
IDFC Mutual Fund
View AMC Details
105,287.67 Cr
AUM
113
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051