Table of Contents 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 Below is the key information for IDFC Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Cash Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Sep 15 7.96 Yr. Brijesh Shah 1 Dec 21 1.75 Yr. Custodians
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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