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IDIDFC MFIDCW

IDFC Cash Fund - Plan B - Weekly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jul 2014₹1,001.74+0.02%
AUM₹20.2k Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2001

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.

Fund Mandate

Debt0%–50%
Others50%–100%
Asset Allocation
Debt95.2%
Cash & Equivalents4.5%
Other0.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.70%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception17 Dec 2001
AMCIDFC MF
Top Holdings
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
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
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