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Portfolio Composition - IDFC Cash Fund - Unclaimed Redemption Less than Three Years

Fund IDFC Cash UR Less3Y (G)
NAV
(Sep 19th, 2021)
1.34
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR Less3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
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 UR Less3Y (G) 0.05% 0.27% 0.84% 1.67% 2.43% 3.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.62 0.01%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 499.96 5.49%
National Bank For Agriculture and Rural Development Finance - banks - public sector 248.89 2.73%
Axis Bank Limited Finance - banks - private sector 199.90 2.19%
Export Import Bank of India Finance - banks - public sector 99.76 1.09%
Export Import Bank of India Finance - banks - public sector 74.85 0.82%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.94 0.27%
Certificate of Deposit 0 0%
Commercial paper
Reliance Industries Limited Refineries 498.75 5.47%
Bajaj Finance Limited Finance & investments 447.68 4.91%
Bajaj Finance Limited Finance & investments 297.78 3.27%
Indian Oil Corporation Limited Refineries 249.74 2.74%
Kotak Mahindra Prime Limited Finance & investments 249.86 2.74%
Reliance Retail Ventures Limited 248.26 2.72%
Reliance Retail Ventures Limited 199.79 2.19%
HDB Financial Services Limited Finance & investments 198.51 2.18%
HDFC Securities Limited 198.81 2.18%
Reliance Industries Limited Refineries 198.42 2.18%
Current assets
Net Current Assets 6.98 0.09%
Debt
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Money market instruments
Money Market Instruments 0 0%
Non convertible debentures
7.15% Housing Development Finance Corporation Limited 100.15 1.10%
7.49% HDB Financial Services Limited 25.20 0.28%
(b) Privately placed / Unlisted 0 0%
Non Convertible Debentures 0 0%
Others
OTHERS 0 0%
Treasury bill
91 Days Tbill 1,222.72 13.42%
91 Days Tbill 1,136.38 12.47%
91 Days Tbill 354.97 3.90%
182 Days Tbill 124.91 1.37%
364 Days Tbill 24.95 0.27%
Treasury Bill 0 0%
Treps/reverse repo
Triparty Repo 1,930.94 21.19%
TREPS / Reverse Repo Instrument 0 0%
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