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

Fund IDFC Cash UR Less3Y (G)
NAV
(Jun 11th, 2021)
1.33
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% 0.28% 0.82% 1.58% 2.38% 3.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 2.41 0.03%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 399.04 4.21%
National Bank For Agriculture and Rural Development Finance - banks - public sector 349.01 3.68%
Bank of Baroda Finance - banks - public sector 249.31 2.63%
Export Import Bank of India Finance - banks - public sector 249.12 2.63%
Bank of Baroda Finance - banks - public sector 174.58 1.84%
Axis Bank Limited Finance - banks - private sector 49.82 0.53%
Axis Bank Limited Finance - banks - private sector 49.88 0.53%
National Bank For Agriculture and Rural Development Finance - banks - public sector 24.91 0.26%
Commercial paper
Bajaj Finance Limited Finance & investments 499.12 5.26%
Hindustan Petroleum Corporation Limited Refineries 497.50 5.24%
Reliance Industries Limited Refineries 399.02 4.21%
Reliance Retail Ventures Limited 398.06 4.20%
Indian Oil Corporation Limited Refineries 249.80 2.63%
UltraTech Cement Limited Cement 249.93 2.63%
Kotak Mahindra Prime Limited Finance & investments 199.32 2.10%
Reliance Industries Limited Refineries 198.92 2.10%
Reliance Industries Limited Refineries 199.53 2.10%
ICICI Securities Limited Finance & investments 149.66 1.58%
Current assets
Net Current Assets 4.82 0.04%
Non convertible debentures
6.95% LIC Housing Finance Limited 50.15 0.53%
8.71% HDB Financial Services Limited 35.08 0.37%
Treasury bill
364 Days Tbill 897.95 9.46%
91 Days Tbill 573.69 6.05%
364 Days Tbill 524.72 5.53%
91 Days Tbill 497.63 5.24%
182 Days Tbill 349.85 3.69%
182 Days Tbill 99.71 1.05%
364 Days Tbill 74.78 0.79%
Treps/reverse repo
Triparty Repo 736.55 7.76%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 282.69 2.98%
Kotak Mahindra Investments Limited 54.94 0.58%
Bajaj Housing Finance Limited 19.27 0.20%
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