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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 18 Apr 24 ₹2,905.82 ↑ 0.52 (0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹16,934 Cr. Launch Date 4 Jun 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.34% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 11 Days Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio 1.04 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 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,591 31 Mar 21 ₹10,957 31 Mar 22 ₹11,325 31 Mar 23 ₹11,962 31 Mar 24 ₹12,820 Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Sector Allocation
Sector Value Cash Equivalent 73.98% Corporate 12.99% Government 12.87% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹1,928 Cr India (Republic of)
- | -6% ₹985 Cr 100,000,000
↑ 100,000,000 Small Industries Development Bank of India
Debentures | -6% ₹983 Cr 100,000,000
↑ 100,000,000 India (Republic of)
- | -6% ₹940 Cr 95,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹738 Cr 75,000,000
↑ 75,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹689 Cr 70,000,000 Canara Bank
Domestic Bonds | -4% ₹689 Cr 70,000,000 Tata Capital Limited
Commercial Paper | -3% ₹494 Cr 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹494 Cr 50,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹494 Cr 50,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Sep 15 8.55 Yr. Brijesh Shah 1 Dec 21 2.33 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Custodians
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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 ₹2,905.82
↑ 0.52 3.7 % 7.21 % 5.46 % 5.11 % IDFC Cash Fund
Monthly Dividend, Reinvestment ₹1,005.77
↑ 0.18 0.15 % 0.1 % 2.14 % 2.77 % IDFC Cash Fund
Periodic Dividend, Reinvestment ₹1,254.58
↑ 0.22 3.7 % 7.22 % 5.46 % 1.4 % IDFC Cash Fund
Daily Dividend, Reinvestment ₹1,001.08 0 % 1.28 % 3.26 % 3.66 % IDFC Cash Fund
Weekly Dividend, Reinvestment ₹1,002.23
↑ 0.18 0.02 % 0.02 % 2.41 % 2.95 % Data as on 18 Apr 24