Mutual Fund Details
NAV
₹1001.6663
as on 08 Jul 2020, 11:15 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
2
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,628
₹120,873
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,873
Profit (absolute return)
20.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.07%
In the last 6 months
2.43%
In the last 1 year
5.26%
In the last 3 years
20.87%
In the last 5 years
39.70%
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 31 May 2020, 05:30 AM
₹13,580.83 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 May 2020
Cash Holding
12.15%
₹1,650.07 Cr
Companies Holding in this Mutual Fund
as on 31 May 2020
Reserve Bank of India
35.18%
₹4,777.74 Cr
Others
12.17%
₹1,652.79 Cr
Bajaj Finance Ltd.
11.18%
₹1,518.34 Cr
Indian Oil Corpn. Ltd.
6.62%
₹899.05 Cr
Reliance Jio Infocomm Ltd.
5.50%
₹746.95 Cr
Axis Bank Ltd.
3.95%
₹536.44 Cr
Power Finance Corpn. Ltd.
3.29%
₹446.81 Cr
Reliance Industries Ltd.
2.57%
₹349.03 Cr
Bank Of Baroda
2.39%
₹324.58 Cr
Reliance Retail Ltd.
2.20%
₹298.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Reserve Bank of India
35.18%
₹4,777.74 Cr
Others
12.17%
₹1,652.79 Cr
Bajaj Finance Ltd.
11.18%
₹1,518.34 Cr
Indian Oil Corpn. Ltd.
6.62%
₹899.05 Cr
Reliance Jio Infocomm Ltd.
5.50%
₹746.95 Cr
Axis Bank Ltd.
3.95%
₹536.44 Cr
Power Finance Corpn. Ltd.
3.29%
₹446.81 Cr
Reliance Industries Ltd.
2.57%
₹349.03 Cr
Bank Of Baroda
2.39%
₹324.58 Cr
Reliance Retail Ltd.
2.20%
₹298.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
CP
33.97%
₹4,613.41 Cr
T-Bills
22.58%
₹3,066.55 Cr
Debenture
13.32%
₹1,808.97 Cr
Bonds
11.12%
₹1,510.19 Cr
NCD
5.39%
₹732.01 Cr
CD
4.79%
₹650.52 Cr
Securitised Debt
3.79%
₹514.71 Cr
ZCB
2.43%
₹330.01 Cr
NCA
1.37%
₹186.06 Cr
Bonds/Deb
0.67%
₹90.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
CP
33.97%
₹4,613.41 Cr
T-Bills
22.58%
₹3,066.55 Cr
Debenture
13.32%
₹1,808.97 Cr
Bonds
11.12%
₹1,510.19 Cr
NCD
5.39%
₹732.01 Cr
CD
4.79%
₹650.52 Cr
Securitised Debt
3.79%
₹514.71 Cr
ZCB
2.43%
₹330.01 Cr
NCA
1.37%
₹186.06 Cr
Bonds/Deb
0.67%
₹90.99 Cr
View All
View All
This fund's returns:
6.51%Return Duration
3 Years
Quant Liquid Direct Plan - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.97
Franklin India Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.41%
7.04%
3Y Returns
6.84
IDBI Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.80
Mahindra Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.78
Edelweiss Liquid Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.41%
7.04%
3Y Returns
6.78
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 ₹13,580.83 Crores and the latest NAV decalared is ₹1001.666 as on 09 Jul 2020 at 11:02 pm.
IDFC Cash Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.26%, in last 3 years is 20.87% and 77.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,580.83 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
₹106,311.94 Cr
AUM
118
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
