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 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% . NAV as on 8 Jun 23 ₹2,735.72 ↑ 0.43 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹8,821 Cr. Launch Date 4 Jun 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.09% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 15 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio -0.217 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 8 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 May 18 ₹10,000 31 May 19 ₹10,736 31 May 20 ₹11,329 31 May 21 ₹11,688 31 May 22 ₹12,092 31 May 23 ₹12,841 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 60.05% Corporate 24.5% Government 15.45% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -8% -₹718 Cr Axis Bank Limited
Certificate of Deposit | -6% ₹522 Cr 52,500,000 Small Industries Development Bank Of India
Commercial Paper | -6% ₹499 Cr 50,000,000 Reliance Industries Limited
Commercial Paper | -6% ₹497 Cr 50,000,000 Canara Bank
Certificate of Deposit | -5% ₹398 Cr 40,000,000 182 DTB 06072023
Sovereign Bonds | -4% ₹395 Cr 40,000,000
↑ 40,000,000 India (Republic of)
- | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹345 Cr 35,000,000
↑ 35,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹297 Cr 30,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹284 Cr 28,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Sep 15 7.63 Yr. Brijesh Shah 1 Dec 21 1.41 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 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 ₹2,735.72
↑ 0.43 3.42 % 6.25 % 4.29 % 5.13 % IDFC Cash Fund
Monthly Dividend, Reinvestment ₹1,002
↑ 0.16 0.01 % 2.17 % 2.93 % 3.45 % IDFC Cash Fund
Periodic Dividend, Reinvestment ₹1,181.13
↑ 0.18 3.42 % 6.25 % 4.25 % 1.41 % IDFC Cash Fund
Daily Dividend, Reinvestment ₹1,001.08 2.8 % 5.57 % 4.23 % 4.37 % IDFC Cash Fund
Weekly Dividend, Reinvestment ₹1,002.15
↑ 0.16 0.96 % 3.34 % 3.33 % 3.59 % Data as on 8 Jun 23