IDFC Cash Fund - G

NAV ₹2,960.28 ↑ 0.55 (0.02 %) as on 26 Jul 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 26 Jul 24	₹2,960.28 ↑ 0.55 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,478 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.21%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 25 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	1.759
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
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
30 Jun 19	₹10,000
30 Jun 20	₹10,529
30 Jun 21	₹10,860
30 Jun 22	₹11,247
30 Jun 23	₹11,963
30 Jun 24	₹12,830

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	78.61%
Corporate	15.77%
Government	5.41%

Rating	Value
AA	0.57%
AAA	99.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Commercial Paper \| -	7%	₹990 Cr	100,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	6%	₹792 Cr	80,000,000
Canara Bank Certificate of Deposit \| -	5%	₹739 Cr	75,000,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹714 Cr
Small Industries Development Bank Of India Commercial Paper \| -	5%	₹695 Cr	70,000,000
182 DTB 29082024 Sovereign Bonds \| -	4%	₹594 Cr	60,000,000 ↑ 20,000,000
91 DTB 05092024 Sovereign Bonds \| -	4%	₹593 Cr	60,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹543 Cr	55,000,000 ↑ 55,000,000
182 DTB 22082024 Sovereign Bonds \| -	4%	₹520 Cr	52,500,000 ↑ 2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹496 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	8.8 Yr.
Brijesh Shah	1 Dec 21	2.58 Yr.
Sreejith Balasubramanian	31 Aug 23	0.84 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	₹2,960.28 ↑ 0.55	3.65 %	7.27 %	5.81 %	5.12 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,006.02 ↑ 0.19	2.5 %	6.05 %	5.39 %	4.63 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,278.07 ↑ 0.23	3.65 %	7.27 %	5.81 %	1.41 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	0 %	0 %	2.9 %	3.4 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,002.37 ↑ 0.18	1.9 %	5.56 %	4.41 %	4.06 %
Data as on 26 Jul 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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