CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFIDCW

IDFC Cash Fund - Daily Dividend(FV10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 04 Nov 2011₹10.58
AUM₹20.2k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100
Launched2001

Investment Objective

IDFC-CF is an open-ended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt0%–50%
MMI0%–50%
Others50%–100%
Asset Allocation
Debt95.2%
Cash & Equivalents4.5%
Other0.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
₹100
₹5,000
—
—
Inception02 Jul 2001
AMCIDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Limited **Bank5.98%
2Triparty Repo TRP_010926Miscellaneous4.59%
3Bajaj Finance Limited **Finance3.71%
4Union Bank of India **Bank3.69%
5Union Bank of India **Bank3.33%
6Punjab National BankBank2.84%
791 Days Tbill (MD 24/09/2026)G-Sec2.71%
85.74% GOI (MD 15/11/2026)G-Sec2.51%
9Reliance Retail Ventures Limited **Retailing2.48%
10Union Bank of India **Bank2.47%
Sector Allocation
Bank43.5%
Finance21.6%
G-Sec14.9%
Power9.5%
Miscellaneous4.6%
Retailing3.0%
Diamond & Jewellery1.4%
Crude Oil1.2%
Media & Entertainment0.2%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹100
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme