IDFC Cash Fund-Reg(MD)

1000.43 -2.27 (-0.23%) NAV as on 26-Nov-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 10-Dec-2020Treasury Bills10.03
182 Days Treasury Bill - 03-Dec-2020Treasury Bills9.3
Net Current AssetCash & Cash Equivalents and Net Assets9.02
91 Days Treasury Bill - 26-Nov-2020Treasury Bills7.83
182 Days Treasury Bill - 06-Nov-2020Treasury Bills5.89
Sundaram Finance Ltd. -91D (23-Nov-20)Commercial Paper4.9
182 Days Treasury Bill - 26-Nov-2020Treasury Bills4.9
Reliance Retail Ventures Ltd. -91D (01-Dec-20)Commercial Paper4.89
Indian Oil Corporation Ltd. -63D (09-Nov-20)Commercial Paper4.41
182 Days Treasury Bill - 19-Nov-2020Treasury Bills3.82
182 Days Treasury Bill - 10-Dec-2020Treasury Bills3.42
National Bank For Agriculture & Rural Development -90D (28-Dec-20)Commercial Paper3.42
91 Days Treasury Bill - 05-Nov-2020Treasury Bills2.94
Axis Bank Ltd. (18-Dec-20)Certificate of Deposit2.93
Bajaj Finance Ltd. -91D (09-Dec-20)Commercial Paper2.45
Power Grid Corporation Of India Ltd. -49D (12-Nov-20)Commercial Paper1.96
364 Days Treasury Bill - 26-Nov-2020Treasury Bills1.96
Housing Development Finance Corporation Ltd. -340D (27-Nov-20)Commercial Paper1.96
Larsen & Toubro Ltd. -270D (15-Dec-20)Commercial Paper1.96
Ultratech Cement Ltd. -90D (18-Nov-20)Commercial Paper1.71
Housing Development Finance Corporation Ltd. SR-S-004 7.4% (17-Nov-20)Corporate Debt1.67
Axis Bank Ltd. (12-Nov-20)Certificate of Deposit1.47
91 Days Treasury Bill - 21-Jan-2021Treasury Bills1.16
Kotak Mahindra Prime Ltd. -56D (26-Nov-20)Commercial Paper1.08
Kotak Mahindra Investments Ltd. -88D (11-Dec-20)Commercial Paper0.98
91 Days Treasury Bill - 17-Dec-2020Treasury Bills0.98
364 Days Treasury Bill - 17-Dec-2020Treasury Bills0.78
Housing Development Finance Corporation Ltd. SR U-008 8.70% (15-Dec-20)Corporate Debt0.74
Axis Bank Ltd. (13-Nov-20)Certificate of Deposit0.49
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.36
HDB Financial Services Limited - SR-A/1/116 07.63% (07-Dec-20)Corporate Debt0.34
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt0.25
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :10189.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Treasury Bills53.00
Commercial Paper29.71
Cash & Cash Equivalents and Net Assets9.39
Certificate of Deposit4.89
Corporate Debt3.00

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others9.39
Debt90.61

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity30 Days
Modified Duration30 Days
Yield to Maturity3.18%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/11/2020 As on 26/11/2020

12987.00 (1.00) 44259.74 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Lovable Lingerie75.3012.5520.00
Ruby Mills196.5532.7519.99

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Diligent Media Corpn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY