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Fincash » Mutual Funds » IDFC Cash Fund

IDFC Cash Fund - G

NAV  ₹3,153.22 ↑ 0.49  (0.02 %) as on 29 Jun 25

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 7% since its launch.  Ranked 26 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for IDFC Cash Fund

NAV as on 29 Jun 25₹3,153.22 ↑ 0.49  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹13,626 Cr.
Launch Date4 Jun 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.26%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 7 Days
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio3.04
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 29 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 4%
2019 6.3%
2018 7.3%
2017 6.6%
2016 7.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,317
31 May 22₹10,673
31 May 23₹11,334
31 May 24₹12,152
31 May 25₹13,023

Asset Allocation

Asset ClassValue
Cash99.76%
Other0.24%

Sector Allocation

SectorValue
Cash Equivalent92.36%
Corporate7.4%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
14%₹2,113 Cr212,000,000
↑ 2,000,000
Triparty Repo Trp_160525
CBLO/Reverse Repo | -
6%₹894 Cr
Reliance Jio Infocomm Ltd.
Commercial Paper | -
5%₹747 Cr75,000,000
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
5%₹697 Cr70,000,000
Export-Import Bank of India
Commercial Paper | -
5%₹697 Cr70,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹521 Cr52,500,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹496 Cr50,000,000
Tata Steel Ltd.
Commercial Paper | -
3%₹493 Cr50,000,000
↑ 50,000,000
Axis Bank Limited **
Net Current Assets | -
3%₹492 Cr50,000,000
↑ 50,000,000
Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -
3%₹399 Cr40,000,000
1 - 10 of 80
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Fund Managers

NameSinceTenure
Harshal Joshi15 Sep 159.72 Yr.
Brijesh Shah1 Dec 213.5 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
₹3,153.22
↑ 0.49
3.49 %7.08 %6.89 %5.46 %
IDFC Cash Fund
Monthly Dividend, Reinvestment
₹1,001.08
↑ 0.16
2.99 %6.54 %6.56 %5.34 %
IDFC Cash Fund
Periodic Dividend, Reinvestment
₹1,361.35
↑ 0.21
3.49 %7.07 %6.89 %5.43 %
IDFC Cash Fund
Daily Dividend, Reinvestment
₹1,001.42
↓ -0.16
4.25 %8.98 %5.2 %4.6 %
IDFC Cash Fund
Weekly Dividend, Reinvestment
₹1,001.69
↑ 0.16
3.38 %6.97 %6.01 %4.94 %
Data as on 29 Jun 25

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