IDFC Cash Fund - G

NAV ₹2,735.72 ↑ 0.43 (0.02 %) as on 8 Jun 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 8 Jun 23	₹2,735.72 ↑ 0.43 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹8,821 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	-0.217
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 8 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.2%
3 Year	4.3%
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 May 18	₹10,000
31 May 19	₹10,736
31 May 20	₹11,329
31 May 21	₹11,688
31 May 22	₹12,092
31 May 23	₹12,841

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	60.05%
Corporate	24.5%
Government	15.45%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	8%	-₹718 Cr
Axis Bank Limited Certificate of Deposit \| -	6%	₹522 Cr	52,500,000
Small Industries Development Bank Of India Commercial Paper \| -	6%	₹499 Cr	50,000,000
Reliance Industries Limited Commercial Paper \| -	6%	₹497 Cr	50,000,000
Canara Bank Certificate of Deposit \| -	5%	₹398 Cr	40,000,000
182 DTB 06072023 Sovereign Bonds \| -	4%	₹395 Cr	40,000,000 ↑ 40,000,000
India (Republic of) - \| -	4%	₹394 Cr	40,000,000 ↑ 40,000,000
Larsen And Toubro Limited Commercial Paper \| -	4%	₹345 Cr	35,000,000 ↑ 35,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹297 Cr	30,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	3%	₹284 Cr	28,500,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	7.63 Yr.
Brijesh Shah	1 Dec 21	1.41 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

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	₹2,735.72 ↑ 0.43	3.42 %	6.25 %	4.29 %	5.13 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,002 ↑ 0.16	0.01 %	2.17 %	2.93 %	3.45 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,181.13 ↑ 0.18	3.42 %	6.25 %	4.25 %	1.41 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	2.8 %	5.57 %	4.23 %	4.37 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,002.15 ↑ 0.16	0.96 %	3.34 %	3.33 %	3.59 %
Data as on 8 Jun 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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