IDFC Cash Fund-Reg(M-IDCW)

1002.15 0.08 (0.01%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.19
91 Days Treasury Bill - 23-Sep-2021Treasury Bills13.42
91 Days Treasury Bill - 09-Sep-2021Treasury Bills12.47
National Bank For Agriculture & Rural Development -90D (02-Sep-21)Commercial Paper5.49
Reliance Industries Ltd. -86D (29-Sep-21)Commercial Paper5.47
Bajaj Finance Ltd. -91D (26-Oct-21)Commercial Paper4.91
91 Days Treasury Bill - 02-Sep-2021Treasury Bills3.9
Bajaj Finance Ltd. -90D (18-Nov-21)Commercial Paper3.27
Kotak Mahindra Prime Ltd. -08D (07-Sep-21)Commercial Paper2.74
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper2.74
National Bank For Agriculture & Rural Development -90D (21-Oct-21)Commercial Paper2.73
Reliance Retail Ventures Ltd. -91D (16-Nov-21)Commercial Paper2.72
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit2.19
Reliance Retail Ventures Ltd. -91D (13-Sep-21)Commercial Paper2.19
HDFC Securities Ltd. -63D (01-Nov-21)Commercial Paper2.18
HDB Financial Services Ltd. -364D (18-Nov-21)Commercial Paper2.18
Reliance Industries Ltd. -91D (26-Nov-21)Commercial Paper2.18
182 Days Treasury Bill - 10-Sep-2021Treasury Bills1.37
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.1
Export-Import Bank Of India -90D (29-Sep-21)Commercial Paper1.09
Reliance Retail Ventures Ltd. -89D (03-Nov-21)Commercial Paper1.09
Bajaj Finance Ltd. -91D (17-Nov-21)Commercial Paper1.09
Export Import Bank of India -184D (24-Sep-21)Commercial Paper0.82
Kotak Mahindra Prime Ltd. -63D (25-Oct-21)Commercial Paper0.55
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.28
364 Days Treasury Bill - 23-Sep-2021Treasury Bills0.27
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper0.27
Net Current AssetCash & Cash Equivalents and Net Assets0.08
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-Aug-2021

Fund Size :9112.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper43.73
Treasury Bills31.43
Cash & Cash Equivalents and Net Assets21.27
Certificate of Deposit2.19
Corporate Debt1.38

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others21.27
Debt78.73

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity24 Days
Modified Duration23 Days
Yield to Maturity3.19%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY