Fund Card

Fund Card

IDFC Cash Fund-Reg(G)

As on Oct-17-2021 change fund
2517.27  up0.21 (0.01%)

fund 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.


Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1970.932103.422257.452390.952473.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 8869.17 8452.32 7198.65 7003.17 8142.30
Scheme Returns(%)(Simple Ann.)7.116.687.305.893.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank33/5730/5529/4330/4427/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Anurag Mittal,Harshal Joshi

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent22.92
Instrument Holdings
Instruments (%)
Commercial Paper42.85
Treasury Bills27.42
Cash & Cash Equivalents and Net Assets22.92
Corporate Debt6.80

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.763.403.
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.123.713.383.333.355.145.847.327.40BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.593.583.
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.113.403.
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.553.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.063.333.
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,318.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.373.353.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.833.333.
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.183.303.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.573.
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.833.
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,573.023.142.983.153.164.945.697.207.79BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.693.473.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.723.463.
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.683.313.
Union Liquid Fund(G)High-Short 15-Jun-20111,
JM Liquid Fund(G)High-Short 31-Dec-1997980.323.373.
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.123.353.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.073.303.
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.413.413.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008299.253.403.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.603.162.972.953.094.805.66NA7.30BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.453.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.484.043.783.503.164.675.617.317.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.303.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.712.532.582.504.425.156.736.93BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.822.662.722.654.405.156.666.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.323.
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.983.253.062.884.345.19NA6.19BUYSIP
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-2020376.354.284.063.904.43NANANA4.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.743.043.012.972.94NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.723.542.972.832.92NANANA4.45BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.833.172.852.942.87NANANA4.00BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.863.263.073.12NANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974