IDFC Cash Fund - G

NAV ₹2,670.8 ↑ 0.53 (0.02 %) as on 1 Feb 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 1 Feb 23	₹2,670.8 ↑ 0.53 (0.02 %)
Net Assets (AUM) as on 31 Dec 2022	₹11,163 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.6%
Effective Maturity	26 Days
Modified Duration	25 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	-1.428
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 1 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3%
1 Year	5.1%
3 Year	4.1%
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 Jan 18	₹10,000
31 Jan 19	₹10,735
31 Jan 20	₹11,396
31 Jan 21	₹11,836
31 Jan 22	₹12,225
31 Jan 23	₹12,844

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	68.41%
Corporate	18.23%
Government	13.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	20%	₹2,219 Cr
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹996 Cr	99,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹504 Cr	50,500,000
Hindustan Petroleum Corporation Limited Commercial Paper \| -	4%	₹499 Cr	50,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹498 Cr	50,000,000 ↑ 50,000,000
Tata Capital Financial Services Limited Commercial Paper \| -	4%	₹398 Cr	40,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹397 Cr	40,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	3%	₹348 Cr	35,000,000 ↑ 35,000,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹348 Cr	35,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹298 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	7.3 Yr.
Brijesh Shah	1 Dec 21	1.08 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
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

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	₹2,670.8 ↑ 0.53	3.02 %	5.07 %	4.07 %	5.13 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,000.7 ↑ 0.20	1.34 %	3.36 %	3.41 %	3.8 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,153.1 ↑ 0.23	3.02 %	5.07 %	-1.98 %	1.42 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	2.4 %	4.16 %	4.06 %	4.24 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,001.97 ↑ 0.20	1.64 %	3.67 %	3.52 %	3.78 %
Data as on 1 Feb 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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