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  • IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A)

Formerly IDFC Cash Reg Pd DP

IDFC Mutual Funds

IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A)

DebtLiquid

Top Ranked

1087.4285

NAV (Oct 25)

-1.3%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

9,286 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

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Historical NAV

1087.4285

NAV (Oct 25)

Fund Returns

Last 1Y
3%
Last 3Y
-1.3%
Last 5Y
1.9%
Last 10Y
4.9%
Since Inception
4.8%
6 Month CAGR
1.6%
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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.19
Launched (10y ago)
Nov 04, 2011
AUM in Crores
9285.385
ISIN
INF194K01WC1
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Fund Managers
user-avatar

Anurag Mittal

Fund Manager

user-avatar

Harshal Joshi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 130,443 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    6.6%

    7.4%

    top-ranked-badge

    5.3%

    5.7%

    top-ranked-badge

    5.4%

    5.1%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.3%

    4.8%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
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    About IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A)

    About IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A)

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 4.8% over a period of 9 years. The fund was previously known as IDFC Cash Reg Pd DP . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Harshal Joshi

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) NAV,AUM,Risk

    The IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) fund was launched on Nov 04, 2011. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-25 is ₹1087.43. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹9285.385. The category risk of the IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) fund is Low to Moderate Risk. The fund charges 0.19 % as expense ratio.

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , triparty repo , 91 dtb 23122021 , 91 dtb 21102021 , 91 dtb 02122021 , bajaj finance limited , 182 dtb 25112021 , small industries development bank of india , reliance industries limited , reliance retail ventures limited , 91 dtb 16122021 , national bank for agriculture and rural development , reliance retail ventures limited , reliance jio infocomm limited , hdfc securities limited , hdb financial services limited , reliance industries limited , reliance industries limited , icici securities limited , bajaj finance limited , reliance industries limited , reliance retail ventures limited , indian railway finance corporation limited , lic housing finance limited , rec limited , kotak mahindra prime limited , rural electrification corporation limited , bajaj finance limited , net current assets , ntpc limited , hdb financial services limited , icici securities limited , rural electrification corporation limited

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) Review

    IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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