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IDFC Mutual Fund

IDFC Cash Direct Plan-Dividend Monthly

NAV
returns change indicator
1010.1772
as on 18 Aug 2019 12:00 AM
0.3072(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,323
star
122,603
star
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
1m
3m
1y
3y
5y
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
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 Monthly
IDFC Cash Direct Plan-Dividend Monthly
as of 18 Aug 2019 12:00 AM
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
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.95%
766.21 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.95%
766.21 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
86.78%
9,567.17 Cr
CMB
18.07%
1,992.15 Cr
CD
10.86%
1,197.27 Cr
Fixed Deposits
10.80%
1,190.66 Cr
T-Bills
10.27%
1,132.23 Cr
BR
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
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
86.78%
9,567.17 Cr
CMB
18.07%
1,992.15 Cr
CD
10.86%
1,197.27 Cr
Fixed Deposits
10.80%
1,190.66 Cr
T-Bills
10.27%
1,132.23 Cr
BR
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
View All
About IDFC Cash Direct Plan-Dividend Monthly
IDFC Cash Direct Plan-Dividend Monthly 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 ₹1010.177 as on 18 Aug 2019 at 12:00 am.
IDFC Cash Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.20%, in last 3 years is 22.60% and 65.79% 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
AUM:11,024.63 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
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 / 51