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IDFC Cash Fund(IDCW)

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IDFC Cash Fund(IDCW)

IDCW
1,052.100.02% (+0.17)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper1.43%5.25%17.58%21.32%22.05%32.38%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+8 morePrivate BanksOil & Gas - Refining & MarketingRetail - SpecialityPublic BanksG-Sec29.80 %9.49 %9.91 %10.16 %17.89 %22.75 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2241.52%27.42%13.43%20.78%23.94%22.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    Sov
    3M change : 6.63 %|Sov

    Holdings

    6.63 %

    6.63 %
  • 7% Reliance Industries Limited **
    CRISIL AAA
    3M change : 6.36 %|CRISIL AAA

    Holdings

    6.36 %

    6.36 %
  • 91 Days Tbill
    Sov
    3M change : 5.31 %|Sov

    Holdings

    5.31 %

    5.31 %
  • 91 Days Tbill
    Sov
    3M change : 4.41 %|Sov

    Holdings

    4.41 %

    4.41 %
  • State Bank of India **
    CARE A1+
    3M change : 4.40 %|CARE A1+

    Holdings

    4.40 %

    4.40 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 3.55 %|ICRA A1+

    Holdings

    3.55 %

    3.55 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : 3.54 %|ICRA A1+

    Holdings

    3.54 %

    3.54 %
  • Canara Bank **
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 2.64 %|CARE A1+

    Holdings

    2.64 %

    2.64 %
  • 91 Days Tbill
    Sov
    3M change : 2.63 %|Sov

    Holdings

    2.63 %

    2.63 %
  • Housing Development Finance Corporation Limited
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • 6.98% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 2.23 %|CRISIL AAA

    Holdings

    2.23 %

    2.23 %
  • Reliance Retail Ventures Limited **
    CARE A1+
    3M change : 2.22 %|CARE A1+

    Holdings

    2.22 %

    2.22 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : 1.99 %|ICRA A1+

    Holdings

    1.99 %

    1.99 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • NTPC Limited **
    ICRA A1+
    3M change : 1.76 %|ICRA A1+

    Holdings

    1.76 %

    1.76 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • 8.45% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.42 %|CRISIL AAA

    Holdings

    1.42 %

    1.42 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Canara Bank
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • 7.18% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • 5.2% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • L&T Finance Limited **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • 182 Days Tbill
    Sov
    3M change : 1.01 %|Sov

    Holdings

    1.01 %

    1.01 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 5.1% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • 7.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • 182 Days Tbill
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.71% L&T Finance Limited
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 182 Days Tbill
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 7.8% L&T Finance Limited **
    ICRA AAA
    3M change : 0.36 %|ICRA AAA

    Holdings

    0.36 %

    0.36 %
  • 8.91% State Government Securities
    SOVEREIGN
    3M change : 0.29 %|SOVEREIGN

    Holdings

    0.29 %

    0.29 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 182 Days Tbill
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • 8.35% Government of India
    SOVEREIGN
    3M change : -4.64 %|SOVEREIGN

    Holdings

    0.00 %

    -4.64 %
  • 9.224% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 8.02% Larsen & Toubro Limited
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Canara Bank **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -2.10 %|FITCH A1+

    Holdings

    0.00 %

    -2.10 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 8.15% Government of India
    SOVEREIGN
    3M change : -2.12 %|SOVEREIGN

    Holdings

    0.00 %

    -2.12 %
  • 8.5383% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -2.83 %|CRISIL AAA

    Holdings

    0.00 %

    -2.83 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • 8.545% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • 9.3% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • 8.5884% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : -1.68 %|ICRA A1+

    Holdings

    0.00 %

    -1.68 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -7.76 %|SOVEREIGN

    Holdings

    0.00 %

    -7.76 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -5.95 %|SOVEREIGN

    Holdings

    0.00 %

    -5.95 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -4.02 %|SOVEREIGN

    Holdings

    0.00 %

    -4.02 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.59 %|SOVEREIGN

    Holdings

    0.00 %

    -0.59 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.38 %|SOVEREIGN

    Holdings

    0.00 %

    -0.38 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • 7.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 7.72% L&T Finance Limited **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -6.26 %|CARE A1+

    Holdings

    0.00 %

    -6.26 %
  • Indian Bank **
    FITCH A1+
    3M change : -2.93 %|FITCH A1+

    Holdings

    0.00 %

    -2.93 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.13 %|CARE A1+

    Holdings

    0.00 %

    -0.13 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Hindustan Petroleum Corporation Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 364 Days Tbill
    Sov
    3M change : -0.80 %|Sov

    Holdings

    0.00 %

    -0.80 %