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 7% since its launch. Ranked 26 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 29 Jun 25 ₹3,153.22 ↑ 0.49 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹13,626 Cr. Launch Date 4 Jun 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.26% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 3.04 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 29 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,317 31 May 22 ₹10,673 31 May 23 ₹11,334 31 May 24 ₹12,152 31 May 25 ₹13,023 Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 92.36% Corporate 7.4% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -14% ₹2,113 Cr 212,000,000
↑ 2,000,000 Triparty Repo Trp_160525
CBLO/Reverse Repo | -6% ₹894 Cr Reliance Jio Infocomm Ltd.
Commercial Paper | -5% ₹747 Cr 75,000,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -5% ₹697 Cr 70,000,000 Export-Import Bank of India
Commercial Paper | -5% ₹697 Cr 70,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹521 Cr 52,500,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹496 Cr 50,000,000 Tata Steel Ltd.
Commercial Paper | -3% ₹493 Cr 50,000,000
↑ 50,000,000 Axis Bank Limited **
Net Current Assets | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹399 Cr 40,000,000
Talk to our investment specialistFund Managers
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Cash Fund
Growth ₹3,153.22
↑ 0.49 3.49 % 7.08 % 6.89 % 5.46 % IDFC Cash Fund
Monthly Dividend, Reinvestment ₹1,001.08
↑ 0.16 2.99 % 6.54 % 6.56 % 5.34 % IDFC Cash Fund
Periodic Dividend, Reinvestment ₹1,361.35
↑ 0.21 3.49 % 7.07 % 6.89 % 5.43 % IDFC Cash Fund
Daily Dividend, Reinvestment ₹1,001.42
↓ -0.16 4.25 % 8.98 % 5.2 % 4.6 % IDFC Cash Fund
Weekly Dividend, Reinvestment ₹1,001.69
↑ 0.16 3.38 % 6.97 % 6.01 % 4.94 % Data as on 29 Jun 25