Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Cash Fund

Fund IDFC Cash (P)
NAV
(Jun 15th, 2021)
1,074.88
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash (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 (P) 0.05% 0.27% -2.90% -2.18% -1.43% -0.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.10 0%
Certificate of deposits
Bank of Baroda Finance - banks - public sector 828.50 8.88%
National Bank For Agriculture and Rural Development Finance - banks - public sector 350 3.75%
Export Import Bank of India Finance - banks - public sector 249.82 2.68%
Axis Bank Limited Finance - banks - private sector 214.41 2.30%
National Bank For Agriculture and Rural Development Finance - banks - public sector 199.47 2.14%
National Bank For Agriculture and Rural Development Finance - banks - public sector 99.85 1.07%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.98 0.27%
Commercial paper
Hindustan Petroleum Corporation Limited Refineries 498.90 5.35%
Reliance Industries Limited Refineries 495.84 5.32%
Reliance Retail Ventures Limited 399.19 4.28%
Reliance Jio Infocomm Limited Telecom services 398.03 4.27%
Kotak Mahindra Prime Limited Finance & investments 199.88 2.14%
Reliance Industries Limited Refineries 199.49 2.14%
HDFC Securities Limited 198.45 2.13%
NTPC Limited Power - generation/distribution 198.42 2.13%
Reliance Retail Ventures Limited 198.52 2.13%
Indian Oil Corporation Limited Refineries 149.77 1.61%
Current assets
Net Current Assets 24.02 0.25%
Non convertible debentures
8.15% REC Limited Finance - term lending institutions 295.21 3.17%
8.5% Small Industries Dev Bank of India 70.19 0.75%
6.95% LIC Housing Finance Limited 50.01 0.54%
8.36% Bajaj Finance Limited 50.42 0.54%
Treasury bill
91 Days Tbill 498.96 5.35%
182 Days Tbill 99.98 1.07%
364 Days Tbill 74.99 0.80%
364 Days Tbill 24.17 0.26%
Treps/reverse repo
Triparty Repo 2,171.18 23.28%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 315.08 3.38%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X