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Fincash » Mutual Funds » IDFC Cash Fund

IDFC Cash Fund - G

NAV  ₹2,772.88 ↑ 0.54  (0.02 %) as on 22 Aug 23

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 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% .

Below is the key information for IDFC Cash Fund

NAV as on 22 Aug 23₹2,772.88 ↑ 0.54  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹13,846 Cr.
Launch Date4 Jun 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.84%
Effective Maturity1 Month 8 Days
Modified Duration1 Month 7 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio0.392
Information Ratio0.0
BenchmarkNot Available
ISININF194K01VX9
AMCIDFC Asset Management Company Limited
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,707
31 Aug 20₹11,217
31 Aug 21₹11,574
31 Aug 22₹12,021
31 Aug 23₹12,822
IDFC Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IDFC Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.29%
Corporate13.04%
Government9.67%
RatingValue
AAA100%
IDFC Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹1,342 Cr
91 DTB 17112023
Sovereign Bonds | -
5%₹799 Cr81,000,000
↑ 81,000,000
91 DTB 02112023
Sovereign Bonds | -
4%₹514 Cr52,000,000
↑ 52,000,000
Canara Bank
Certificate of Deposit | -
3%₹498 Cr50,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹494 Cr50,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹470 Cr47,500,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹448 Cr45,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹400 Cr40,000,000
↓ -10,000,000
91 DTB 26102023
Sovereign Bonds | -
3%₹396 Cr40,000,000
91 DTB 09112023
Sovereign Bonds | -
3%₹395 Cr40,000,000
↑ 40,000,000
1 - 10 of 97
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Fund Managers

NameSinceTenure
Harshal Joshi15 Sep 157.96 Yr.
Brijesh Shah1 Dec 211.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Cash Fund
Growth
₹2,772.88
↑ 0.54
3.45 %6.62 %4.52 %5.1 %
IDFC Cash Fund
Monthly Dividend, Reinvestment
₹1,004.75
↑ 0.20
0.04 %1.43 %2.79 %3.27 %
IDFC Cash Fund
Periodic Dividend, Reinvestment
₹1,197.18
↑ 0.23
3.45 %6.62 %4.48 %1.39 %
IDFC Cash Fund
Daily Dividend, Reinvestment
₹1,001.08
1.75 %4.97 %4.09 %4.24 %
IDFC Cash Fund
Weekly Dividend, Reinvestment
₹1,001.82
↑ 0.19
0.1 %2.27 %3.08 %3.39 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.