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Liquidity Management

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Make the most of your money!

Optimize utilisation of idle funds and generate surplus returns via investments in short term liquid money market funds

With IDFC FIRST get real-time, accurate, and consolidated information to manage liquidity better.

Single View

Single View

Cash Concentration solution provides you a single-view of all your accounts and allow managing seamlessly

Multi-entity Access

Multi-entity Access

Streamline your funds management and monitor cash in accounts of different banks smoothly

Sweep-In FD

Sweep-In FD

Sweep your excess funds into a Fixed Deposit, and earn higher interests for your business

Invest

Invest

Generate surplus returns via investments in short term liquid money market funds

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Your Blueprint to Financial Success

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Looking for something else?

Working Capital

Working Capital

Lending up to ₹5 crores without physical collateral for pre-profit startups.

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Access to Marketplace

Access to Marketplace

Showcase products to IDFC FIRST customers with direct feedback loop.

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Investor Connect

Investor Connect

Pitch to marquee investors and attend bootcamps with unicorn founders

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Corporate Salary Account

Corporate Salary Account

Monthly interest credits and separate salary/reimbursement accounts.

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Trade and Forex solutions

Trade and Forex solutions

Integrated platform for FX booking, trade docs, and regulatory submissions.

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Cash Management Solutions with API Banking

Cash Management Solutions with API Banking

Sector-specific solutions with ready APIs for collections and payments

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