IDFC Cash Fund - G

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

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 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 Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.69%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.26
Expense Ratio	0.18 %
Sharpe Ratio	-3.008
Information Ratio	-6.22
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 28 Jun 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	83.25%
Corporate	13.76%
Government	2.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 09062022 Sovereign Bonds \| -	7%	₹858 Cr	86,000,000 ↓ -6,500,000
91 Dtb 16062022 Sovereign Bonds \| -	6%	₹707 Cr	71,000,000
Bajaj Finance Limited Debentures \| -	4%	₹486 Cr	48,500,000 ↑ 15,000,000
91 Dtb 30062022 Sovereign Bonds \| -	4%	₹477 Cr	48,000,000
LIC Housing Finance Limited Debentures \| -	2%	₹186 Cr	18,500,000 ↑ 8,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹175 Cr	17,500,000
Larsen And Toubro Limited Debentures \| -	1%	₹144 Cr	14,430,000
Housing Development Finance Corporation Ltd Debentures \| -	1%	₹125 Cr	12,500,000
Hdb Financial Services Limited Debentures \| -	1%	₹115 Cr	11,500,000
Power Finance Corporation Ltd. Debentures \| -	1%	₹100 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	6.71 Yr.
Brijesh Shah	1 Dec 21	0.5 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	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	₹2,581.32 ↑ 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.

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