IDFC Cash Fund - G

NAV ₹2,905.82 ↑ 0.52 (0.02 %) as on 18 Apr 24

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 7% since its launch. Ranked 26 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for IDFC Cash Fund

NAV as on 18 Apr 24	₹2,905.82 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 29 Feb 2024	₹16,934 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.34%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	1.04
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 18 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.5%
5 Year	5.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4%
2019	6.3%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,591
31 Mar 21	₹10,957
31 Mar 22	₹11,325
31 Mar 23	₹11,962
31 Mar 24	₹12,820

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	73.98%
Corporate	12.99%
Government	12.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	11%	₹1,928 Cr
India (Republic of) - \| -	6%	₹985 Cr	100,000,000 ↑ 100,000,000
Small Industries Development Bank of India Debentures \| -	6%	₹983 Cr	100,000,000 ↑ 100,000,000
India (Republic of) - \| -	6%	₹940 Cr	95,000,000
Export-Import Bank Of India Commercial Paper \| -	4%	₹738 Cr	75,000,000 ↑ 75,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹689 Cr	70,000,000
Canara Bank Domestic Bonds \| -	4%	₹689 Cr	70,000,000
Tata Capital Limited Commercial Paper \| -	3%	₹494 Cr	50,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹494 Cr	50,000,000
Export-Import Bank of India Commercial Paper \| -	3%	₹494 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	8.55 Yr.
Brijesh Shah	1 Dec 21	2.33 Yr.
Sreejith Balasubramanian	31 Aug 23	0.58 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	₹2,905.82 ↑ 0.52	3.7 %	7.21 %	5.46 %	5.11 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,005.77 ↑ 0.18	0.15 %	0.1 %	2.14 %	2.77 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,254.58 ↑ 0.22	3.7 %	7.22 %	5.46 %	1.4 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	0 %	1.28 %	3.26 %	3.66 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,002.23 ↑ 0.18	0.02 %	0.02 %	2.41 %	2.95 %
Data as on 18 Apr 24

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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