Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Rating
Fund
Time to Invest
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
NAV
1001.0846
(19/05/2022)
L 52Wk H
1000.81
1001.39
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Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Debt
Liquid Fund
Earn interest on cash balances
Rank Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Fund
NAV
1001.0846
(19/05/2022)
Time to Invest
Idfc Cash Fund - Daily Idcw Reinvestment - Regular
Rating
L 52Wk H
1000.81
1001.39

Asset Allocation for Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

Top 10 Holdings of Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

39.31 % of total assets
Triparty RepoTriparty Repo(9.25%)
91 Days Tbill91 Days Tbill(5.95%)
8.35% Government of India8.35% Government of India(4.64%)
91 Days Tbill91 Days Tbill(4.02%)
Axis Bank Limited **Axis Bank Limited **(2.95%)
Indian Bank **Indian Bank **(2.93%)
8.5383% Bajaj Finance Limited **8.5383% Bajaj Finance Limited **(2.83%)
Kotak Mahindra Prime Limited **Kotak Mahindra Prime Limited **(2.53%)
8.15% Government of India8.15% Government of India(2.12%)
Canara Bank **Canara Bank **(2.10%)

Detailed Portfolio of Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 5.95% 706.636 Cr
8.35% Government of India 4.64% 550.861 Cr
91 Days Tbill 4.02% 477.020 Cr
Axis Bank Limited ** 2.95% 349.962 Cr
Indian Bank ** 2.93% 347.744 Cr
8.5383% Bajaj Finance Limited ** 2.83% 336.333 Cr
Kotak Mahindra Prime Limited ** 2.53% 299.864 Cr
8.15% Government of India 2.12% 251.130 Cr
Canara Bank ** 2.10% 249.754 Cr
Bank of Baroda ** 2.10% 249.699 Cr
Reliance Retail Ventures Limited ** 2.10% 249.555 Cr
Axis Bank Limited ** 2.10% 248.776 Cr
Export Import Bank of India ** 2.09% 247.514 Cr
National Bank For Agriculture and Rural Development ** 1.89% 224.408 Cr
Bajaj Housing Finance Limited ** 1.68% 199.819 Cr
National Bank For Agriculture and Rural Development ** 1.68% 199.605 Cr
Reliance Retail Ventures Limited ** 1.68% 199.466 Cr
Reliance Jio Infocomm Limited ** 1.68% 199.060 Cr
7.85% National Bank For Agriculture and Rural Development ** 1.48% 175.374 Cr
Kotak Mahindra Investments Limited ** 1.47% 174.328 Cr
Reliance Jio Infocomm Limited ** 1.26% 149.260 Cr
Reliance Jio Infocomm Limited ** 1.26% 149.111 Cr
8.02% Larsen & Toubro Limited ** 1.22% 144.615 Cr
7.87% Housing Development Finance Corporation Limited ** 1.06% 125.889 Cr
Kotak Mahindra Investments Limited ** 1.05% 124.666 Cr
Kotak Mahindra Prime Limited ** 1.05% 124.483 Cr
8.545% HDB Financial Services Limited ** 0.97% 115.579 Cr
9.3% Export Import Bank of India ** 0.91% 108.447 Cr
7.42% LIC Housing Finance Limited ** 0.85% 100.597 Cr
8.2% Power Finance Corporation Limited ** 0.85% 100.276 Cr
Kotak Mahindra Investments Limited ** 0.84% 99.896 Cr
Axis Bank Limited ** 0.84% 99.869 Cr
HDFC Securities Limited ** 0.84% 99.812 Cr
HDFC Securities Limited ** 0.83% 98.958 Cr
364 Days Tbill 0.80% 94.550 Cr
182 Days Tbill 0.76% 89.574 Cr
9.224% Bajaj Finance Limited ** 0.63% 75.038 Cr
7.27% National Highways Auth Of Ind ** 0.63% 74.814 Cr
8.5884% Bajaj Housing Finance Limited ** 0.59% 70.283 Cr
Axis Bank Limited ** 0.42% 49.973 Cr
HDFC Securities Limited ** 0.42% 49.865 Cr
HDFC Securities Limited ** 0.42% 49.765 Cr
HDFC Bank Limited ** 0.42% 49.756 Cr
Reliance Jio Infocomm Limited ** 0.42% 49.727 Cr
182 Days Tbill 0.38% 44.855 Cr
7.72% L&T Finance Limited ** 0.25% 30.193 Cr
7.28% Power Finance Corporation Limited ** 0.21% 25.081 Cr
ICICI Securities Limited ** 0.21% 24.924 Cr
Kotak Mahindra Bank Limited ** 0.21% 24.910 Cr
Axis Bank Limited ** 0.21% 24.864 Cr
182 Days Tbill 0.21% 24.845 Cr
9.3% Power Grid Corporation of India Limited ** 0.21% 24.439 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 9.25% 1097.510 Cr -
Net Current Assets 0.80% 94.624 Cr -
Cash Margin - CCIL 0.01% 1.083 Cr -

Insight on the composition of the Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Style Box of the Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

Idfc Cash Fund - Daily Idcw Reinvestment - Regular

Portfolio Characteristics of the Idfc Cash Fund - Daily Idcw Reinvestment - Regular Fund Growth

Idfc Cash Fund - Daily Idcw Reinvestment - Regular