Rating: N/A

IDFC Cash Fund Direct Plan Periodic Dividend Payout



Liquid Fund


1013.474 + 0.0833

as on (03 Jun, 2020)


0.39 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.11 %



Asset Size

11992.1 Cr.

(As of 30 Apr, 2019)




The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

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Fund manager

Anurag Mittal

(since 09 Nov, 2015)

Exit load

N / A

Minimum sip

₹ 100

minimum investment

₹ 100

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



182 DTB 14122018

8.95 %

91 DTB 07122018

5.2 %

182 DTB 06122018

3.33 %

Kotak Mahindra Prime Limited

1.91 %

Sector Allocation

About the Scheme Type

Liquid Fund

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.


This fund is rated 0 stars by Morning Star Ratings.


Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.