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Fincash » Mutual Funds » IDFC Cash Fund

IDFC Cash Fund - G

NAV  ₹2,670.8 ↑ 0.53  (0.02 %) as on 1 Feb 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 1 Feb 23₹2,670.8 ↑ 0.53  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹11,163 Cr.
Launch Date4 Jun 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.6%
Effective Maturity26 Days
Modified Duration25 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio-1.428
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 1 Feb 23

DurationReturns
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

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 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
IDFC Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
IDFC Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent68.41%
Corporate18.23%
Government13.37%
RatingValue
AAA100%
IDFC Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
20%₹2,219 Cr
National Bank For Agriculture And Rural Development
Debentures | -
9%₹996 Cr99,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹504 Cr50,500,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹499 Cr50,000,000
Union Bank Of India
Certificate of Deposit | -
4%₹498 Cr50,000,000
↑ 50,000,000
Tata Capital Financial Services Limited
Commercial Paper | -
4%₹398 Cr40,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹397 Cr40,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹348 Cr35,000,000
↑ 35,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹348 Cr35,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹298 Cr30,000,000
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Fund Managers

NameSinceTenure
Harshal Joshi15 Sep 157.3 Yr.
Brijesh Shah1 Dec 211.08 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

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
₹2,670.8
↑ 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

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