IDFC Cash Regular-IDCW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 1154.15
0.3%

IDFC Cash Regular-IDCW Reinvestment

Invest now
Performance

4.49%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.25%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 11,163 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF194K01WB3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd. 3.34%
Reliance Industries Ltd. 5.32%
Reliance Industries Ltd. 2.67%
Reliance Industries Ltd. 1.34%
Reliance Industries Ltd. 2.66%
NTPC Ltd. 0.34%
REC Ltd. 0.13%
ICICI Securities Ltd. 0.33%
HDFC Securities Ltd. 2.68%
HDB Financial Services Ltd. 2.67%
Bajaj Finance Ltd. 0.67%
Bajaj Finance Ltd. 1.67%
Small Industries Devp. Bank of India Ltd. 5.32%
ICICI Securities Ltd. 2.0%
LIC Housing Finance Ltd. 1.14%
REC Ltd. 1.01%
Indian Railway Finance Corporation Ltd. 1.14%
HDB Financial Services Ltd. 0.34%
Reserve Bank of India 6.67%
Reserve Bank of India 4.0%
Reserve Bank of India 6.67%
Reserve Bank of India 5.34%
Reserve Bank of India 7.06%
REC Ltd. 0.67%
Reliance Retail Ventures Ltd. 3.34%
Reliance Retail Ventures Ltd. 4.0%
Reliance Retail Ventures Ltd. 1.34%
Sectors
Company Allocation %
Services 8.68%
Energy 12.33%
Financial 49.51%
Communication 3.34%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    21
  • AUM

    ₹ 39,000 Cr
  • Highest Return

    12.61%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1192.34

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1192.34

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
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IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1708.05

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1708.05

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1077.29

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1077.29

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2544.32

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2544.32

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3744.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

3744.85

Min Investment

₹0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2541.76

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.76

Min Investment

₹5000.0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2541.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.76

Min Investment

₹0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist