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Fincash » Mutual Funds » IDFC Cash Fund

IDFC Cash Fund - G

NAV  ₹2,581.32 ↑ 0.31  (0.01 %) as on 28 Jun 22

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 2021 was 3.2% , 2020 was 4% and 2019 was 6.3% .

Below is the key information for IDFC Cash Fund

NAV as on 28 Jun 22₹2,581.32 ↑ 0.31  (0.01 %)
Net Assets (AUM) as on 15 Jun 2022 ₹12,946 Cr.
Launch Date4 Jun 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.69%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio-0.26
Expense Ratio0.18 %
Sharpe Ratio-3.008
Information Ratio-6.22
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 28 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.9%
1 Year 3.6%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 4%
2019 6.3%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,679
31 May 19₹11,464
31 May 20₹12,098
31 May 21₹12,481
31 May 22₹12,912
IDFC Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IDFC Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.25%
Corporate13.76%
Government2.99%
RatingValue
AAA100%
IDFC Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 09062022
Sovereign Bonds | -
7%₹858 Cr86,000,000
↓ -6,500,000
91 Dtb 16062022
Sovereign Bonds | -
6%₹707 Cr71,000,000
Bajaj Finance Limited
Debentures | -
4%₹486 Cr48,500,000
↑ 15,000,000
91 Dtb 30062022
Sovereign Bonds | -
4%₹477 Cr48,000,000
LIC Housing Finance Limited
Debentures | -
2%₹186 Cr18,500,000
↑ 8,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹175 Cr17,500,000
Larsen And Toubro Limited
Debentures | -
1%₹144 Cr14,430,000
Housing Development Finance Corporation Ltd
Debentures | -
1%₹125 Cr12,500,000
Hdb Financial Services Limited
Debentures | -
1%₹115 Cr11,500,000
Power Finance Corporation Ltd.
Debentures | -
1%₹100 Cr10,000,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Harshal Joshi15 Sep 156.71 Yr.
Brijesh Shah1 Dec 210.5 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Cash Fund
Growth
₹2,581.32
↑ 0.31
1.88 %3.56 %4 %5.22 %
IDFC Cash Fund
Monthly Dividend, Reinvestment
₹1,003.99
↑ 0.12
1.87 %3.55 %3.6 %3.97 %
IDFC Cash Fund
Periodic Dividend, Reinvestment
₹1,114.46
↑ 0.13
1.88 %3.56 %-2.05 %1.5 %
IDFC Cash Fund
Daily Dividend, Reinvestment
₹1,001.08
1.58 %3.29 %3.88 %4.22 %
IDFC Cash Fund
Weekly Dividend, Reinvestment
₹1,001.57
↑ 0.12
1.88 %3.56 %3.54 %3.92 %
Data as on 28 Jun 22

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