Idfc Cash Fund -weekly-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Idfc Cash Fund -weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Cash Fund -weekly-idcw Reinvestment
NAV
1001.3792
(07/08/2022)
L 52Wk H
1001.17
1002.21
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Idfc Cash Fund -weekly-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Idfc Cash Fund -weekly-idcw Reinvestment
Fund
NAV
1001.3792
(07/08/2022)
Time to Invest
Idfc Cash Fund -weekly-idcw Reinvestment
Rating
L 52Wk H
1001.17
1002.21

Asset Allocation for Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

45.72 % of total assets
91 Days Tbill91 Days Tbill(6.63%)
7% Reliance Industries Limited **7% Reliance Industries Limited **(6.36%)
Triparty RepoTriparty Repo(5.36%)
91 Days Tbill91 Days Tbill(5.31%)
91 Days Tbill91 Days Tbill(4.41%)
State Bank of India **State Bank of India **(4.40%)
ICICI Bank Limited **ICICI Bank Limited **(3.55%)
Indian Oil Corporation Limited **Indian Oil Corporation Limited **(3.54%)
Canara Bank **Canara Bank **(3.52%)
HDFC Bank Limited **HDFC Bank Limited **(2.64%)

Detailed Portfolio of Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -49
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 6.63% 744.961 Cr
7% Reliance Industries Limited ** 6.36% 715.478 Cr
91 Days Tbill 5.31% 597.236 Cr
91 Days Tbill 4.41% 496.132 Cr
State Bank of India ** 4.40% 495.129 Cr
ICICI Bank Limited ** 3.55% 398.706 Cr
Indian Oil Corporation Limited ** 3.54% 398.189 Cr
Canara Bank ** 3.52% 395.430 Cr
HDFC Bank Limited ** 2.64% 296.543 Cr
91 Days Tbill 2.63% 296.083 Cr
6.98% National Bank For Agriculture and Rural Development ** 2.23% 250.276 Cr
Reliance Retail Ventures Limited ** 2.22% 249.365 Cr
Bajaj Finance Limited ** 2.21% 248.858 Cr
Reliance Retail Ventures Limited ** 2.21% 248.070 Cr
Canara Bank ** 2.20% 247.526 Cr
Axis Bank Limited ** 2.20% 247.196 Cr
Tata Capital Financial Services Limited ** 1.77% 199.456 Cr
Housing Development Finance Corporation Limited ** 1.77% 199.343 Cr
NTPC Limited ** 1.76% 197.459 Cr
4.95% Housing Development Finance Corporation Limited ** 1.56% 174.785 Cr
8.45% Power Finance Corporation Limited ** 1.42% 160.112 Cr
Canara Bank ** 1.33% 149.633 Cr
Reliance Retail Ventures Limited ** 1.32% 147.882 Cr
7.35% Power Finance Corporation Limited ** 1.11% 125.299 Cr
7.18% National Bank For Agriculture and Rural Development ** 1.11% 125.028 Cr
5.2% Bajaj Finance Limited ** 1.11% 124.973 Cr
L&T Finance Limited ** 1.11% 124.298 Cr
182 Days Tbill 1.02% 114.110 Cr
Canara Bank ** 0.89% 99.679 Cr
Reliance Retail Ventures Limited ** 0.88% 99.338 Cr
Kotak Securities Limited ** 0.88% 98.961 Cr
5.1% Bajaj Finance Limited ** 0.76% 84.900 Cr
8.92% State Government Securities 0.70% 78.231 Cr
7.1% Power Finance Corporation Limited ** 0.67% 75.014 Cr
Kotak Securities Limited ** 0.66% 74.698 Cr
HDFC Securities Limited ** 0.66% 74.531 Cr
182 Days Tbill 0.66% 74.339 Cr
7.45% LIC Housing Finance Limited ** 0.45% 50.113 Cr
7.71% L&T Finance Limited ** 0.45% 50.013 Cr
Kotak Mahindra Prime Limited ** 0.44% 49.723 Cr
182 Days Tbill 0.44% 49.667 Cr
7.8% L&T Finance Limited ** 0.36% 40.030 Cr
8.91% State Government Securities 0.29% 32.266 Cr
8.92% State Government Securities 0.22% 25.072 Cr
8.92% State Government Securities 0.22% 25.048 Cr
182 Days Tbill 0.22% 24.859 Cr
ICICI Securities Limited ** 0.22% 24.820 Cr
Reliance Jio Infocomm Limited ** 0.22% 24.782 Cr
Canara Bank ** 0.22% 24.722 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.36% 602.034 Cr -
Cash Margin - CCIL 0.01% 1.392 Cr -
Net Current Assets -0.12% -13.673 Cr -

Insight on the composition of the Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

Idfc Cash Fund -weekly-idcw Reinvestment

Style Box of the Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

Idfc Cash Fund -weekly-idcw Reinvestment

Portfolio Characteristics of the Idfc Cash Fund -weekly-idcw Reinvestment Fund Growth

Idfc Cash Fund -weekly-idcw Reinvestment