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Portfolio Composition - IDFC Cash Fund - Direct Plan

Fund IDFC Cash DP (P)
NAV
(Jul 30th, 2021)
1,012.43
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash DP (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Cash DP (P) 0.05% 0.28% 0.82% -2.16% -1.43% -0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 1.67 0.02%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 497.76 5.25%
Export Import Bank of India Finance - banks - public sector 249.75 2.63%
Axis Bank Limited Finance - banks - private sector 199.02 2.10%
Export Import Bank of India Finance - banks - public sector 74.52 0.79%
Commercial paper
Reliance Jio Infocomm Limited Telecom services 549.64 5.80%
Bajaj Finance Limited Finance & investments 500 5.28%
Reliance Industries Limited Refineries 498.03 5.25%
Reliance Industries Limited Refineries 496.48 5.24%
Kotak Mahindra Prime Limited Finance & investments 450 4.75%
Reliance Retail Ventures Limited 259.21 2.73%
Bajaj Finance Limited Finance & investments 199.73 2.11%
HDFC Securities Limited 199.35 2.10%
Reliance Retail Ventures Limited 198.88 2.10%
ICICI Securities Limited Finance & investments 149.40 1.58%
Current assets
Net Current Assets 34.41 0.36%
Non convertible debentures
8.37% National Bank For Agriculture and Rural Development 135.31 1.43%
7.24% LIC Housing Finance Limited 110.39 1.16%
7.15% Housing Development Finance Corporation Limited 100.57 1.06%
8.36% Bajaj Finance Limited 75.22 0.79%
8.4% Small Industries Dev Bank of India 69.82 0.74%
Treasury bill
91 Days Tbill 1,192.43 12.58%
91 Days Tbill 1,131.40 11.94%
91 Days Tbill 496.09 5.23%
91 Days Tbill 413.45 4.36%
91 Days Tbill 253.87 2.68%
91 Days Tbill 214.45 2.26%
364 Days Tbill 199.38 2.10%
182 Days Tbill 124.36 1.31%
182 Days Tbill 106.73 1.13%
364 Days Tbill 49.81 0.53%
Treps/reverse repo
Triparty Repo 59.05 0.62%
Zero coupon bonds
Kotak Mahindra Investments Limited 28.31 0.30%
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