Mutual Fund Details
NAV
₹1001.6663
as on 24 Jun 2022, 10:55 PM
₹0.00(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 return of
₹1,10,871
₹1,21,647
₹1,12,503
₹1,12,687
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,688
Profit (absolute return)
12.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.01%
In the last 6 months
1.90%
In the last 1 year
3.61%
In the last 3 years
12.69%
In the last 5 years
29.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
IDFC Cash Direct Plan-IDCW Daily
as of 31 May 2022, 05:30 AM
₹12,043.94 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.
0.12%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Liquid Index A-I
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 May 2022
Cash Holding
21.98%
₹2,647.26 Cr
Others
78.02%
₹9,396.68 Cr
Companies Holding in this Mutual Fund
as on 31 May 2022
Reserve Bank of India
11.80%
₹1,421.19 Cr
Axis Bank Ltd.
7.42%
₹893.66 Cr
HDFC Bank Ltd.
6.71%
₹808.15 Cr
Bajaj Finance Ltd.
6.08%
₹732.27 Cr
Others
67.99%
₹8,188.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
CP
33.97%
₹4,091.33 Cr
T-Bills
22.58%
₹2,719.52 Cr
Debenture
13.32%
₹1,604.25 Cr
Bonds
11.12%
₹1,339.29 Cr
CGL
6.57%
₹791.29 Cr
Others
12.44%
₹1,498.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
CP
33.97%
₹4,091.33 Cr
T-Bills
22.58%
₹2,719.52 Cr
Debenture
13.32%
₹1,604.25 Cr
Bonds
11.12%
₹1,339.29 Cr
CGL
6.57%
₹791.29 Cr
Others
12.44%
₹1,498.27 Cr
View All
View All
This fund's returns:
4.06%Return Duration
3 Years
Quant Liquid Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.65%
5.08%
3Y Returns
5.08
IDBI Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.65%
5.08%
3Y Returns
4.34
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.65%
5.08%
3Y Returns
4.30
About IDFC Cash Direct Plan-IDCW Daily
IDFC Cash Direct Plan-IDCW Daily is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Brijesh Shah. It has an AUM of ₹12,043.94 Crores and the latest NAV decalared is ₹1001.666 as on 25 Jun 2022 at 4:06 am.
IDFC Cash Direct Plan-IDCW Daily scheme return performance in last 1 year is 3.61%, in last 3 years is 12.69% and 90.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,043.94 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,16,532.02 Cr
AUM
131
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website