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Fincash » Mutual Funds » IDFC Cash Fund

IDFC Cash Fund - G

NAV  ₹2,923.36 ↑ 0.86  (0.03 %) as on 21 May 24

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 21 May 24₹2,923.36 ↑ 0.86  (0.03 %)
Net Assets (AUM) as on 15 May 2024 ₹15,948 Cr.
Launch Date4 Jun 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.21%
Effective Maturity1 Month 8 Days
Modified Duration1 Month 8 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio1.282
Information Ratio0.0
BenchmarkNot Available
ISININF194K01VX9
AMCIDFC Asset Management Company Limited
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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 21 May 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,575
30 Apr 21₹10,923
30 Apr 22₹11,294
30 Apr 23₹11,962
30 Apr 24₹12,825
IDFC Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.82%
Other0.18%
IDFC Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent65.86%
Government17.52%
Corporate16.45%
RatingValue
AAA100%
IDFC Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
6%₹991 Cr100,000,000
Small Industries Development Bank of India
Debentures | -
6%₹991 Cr100,000,000
India (Republic of)
- | -
6%₹946 Cr95,000,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹827 Cr
Export-Import Bank Of India
Commercial Paper | -
5%₹744 Cr75,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹695 Cr70,000,000
Canara Bank
Domestic Bonds | -
4%₹694 Cr70,000,000
6.69% Govt Stock 2024
Sovereign Bonds | -
3%₹500 Cr50,000,000
↑ 50,000,000
Tata Capital Limited
Commercial Paper | -
3%₹498 Cr50,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹497 Cr50,000,000
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Fund Managers

NameSinceTenure
Harshal Joshi15 Sep 158.55 Yr.
Brijesh Shah1 Dec 212.33 Yr.
Sreejith Balasubramanian31 Aug 230.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Cash Fund
Growth
₹2,923.36
↑ 0.86
3.65 %7.2 %5.57 %5.1 %
IDFC Cash Fund
Monthly Dividend, Reinvestment
₹1,004.53
↑ 0.29
3.63 %7.16 %5.54 %4.78 %
IDFC Cash Fund
Periodic Dividend, Reinvestment
₹1,262.13
↑ 0.37
3.65 %7.2 %5.57 %1.39 %
IDFC Cash Fund
Daily Dividend, Reinvestment
₹1,001.08
0 %0.74 %3.15 %3.57 %
IDFC Cash Fund
Weekly Dividend, Reinvestment
₹1,001.95
↑ 0.29
3.25 %6.76 %4.6 %4.23 %
Data as on 21 May 24

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