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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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