Mutual Fund Details
NAV
₹1001.6663
as on 22 Nov 2019, 09:05 PM
₹0.0000(0.00%)
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
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,836
₹122,105
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 MoneyInvestment 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
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 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
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
Cash Holding
21.72%
₹2,954.63 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
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
This fund's returns:
6.88%Return Duration
3 Years
Quant Liquid Direct Plan-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.74%
7.19%
3Y Returns
7.19
Franklin India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.74%
7.19%
3Y Returns
7.12
Mahindra Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.74%
7.19%
3Y Returns
7.12
Baroda Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.74%
7.19%
3Y Returns
7.07
Nippon India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.74%
7.19%
3Y Returns
7.07
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
View AMC Details
₹105,287.67 Cr
AUM
113
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
