IDFC Cash Fund - G

NAV ₹2,772.88 ↑ 0.54 (0.02 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Cash Fund is a Debt - Liquid Fund fund launched on 4 Jun 08. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 26 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4% .

Below is the key information for IDFC Cash Fund

NAV as on 22 Aug 23	₹2,772.88 ↑ 0.54 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹13,846 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.84%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 7 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	0.392
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01VX9
AMC	IDFC Asset Management Company Limited
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.2%
2020	4%
2019	6.3%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,707
31 Aug 20	₹11,217
31 Aug 21	₹11,574
31 Aug 22	₹12,021
31 Aug 23	₹12,822

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	77.29%
Corporate	13.04%
Government	9.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	9%	₹1,342 Cr
91 DTB 17112023 Sovereign Bonds \| -	5%	₹799 Cr	81,000,000 ↑ 81,000,000
91 DTB 02112023 Sovereign Bonds \| -	4%	₹514 Cr	52,000,000 ↑ 52,000,000
Canara Bank Certificate of Deposit \| -	3%	₹498 Cr	50,000,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹494 Cr	50,000,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹470 Cr	47,500,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹448 Cr	45,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹400 Cr	40,000,000 ↓ -10,000,000
91 DTB 26102023 Sovereign Bonds \| -	3%	₹396 Cr	40,000,000
91 DTB 09112023 Sovereign Bonds \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	7.96 Yr.
Brijesh Shah	1 Dec 21	1.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Cash Fund Growth	₹2,772.88 ↑ 0.54	3.45 %	6.62 %	4.52 %	5.1 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,004.75 ↑ 0.20	0.04 %	1.43 %	2.79 %	3.27 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,197.18 ↑ 0.23	3.45 %	6.62 %	4.48 %	1.39 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	1.75 %	4.97 %	4.09 %	4.24 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,001.82 ↑ 0.19	0.1 %	2.27 %	3.08 %	3.39 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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