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IDFC Mutual Fund

IDFC Cash Direct Plan-IDCW

NAV
returns change indicator
1046.0123
as on 28 Jun 2022, 11:20 PM
0.1260(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,476
star
1,12,660
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,661
Profit (absolute return)
12.66%
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
1.02%
In the last 6 months
1.91%
In the last 1 year
3.62%
In the last 3 years
12.66%
In the last 5 years
29.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Cash Direct Plan-IDCW
IDFC Cash Direct Plan-IDCW
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
21.98%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
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
Sort By
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
Sort By
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

About IDFC Cash Direct Plan-IDCW

IDFC Cash Direct Plan-IDCW 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 ₹1046.012 as on 29 Jun 2022 at 5:35 am.
IDFC Cash Direct Plan-IDCW scheme return performance in last 1 year is 3.62%, in last 3 years is 12.66% and 56.57% 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
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website