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 2021 was 3.2% , 2020 was 4% and 2019 was 6.3% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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