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 17 Nov 24 ₹3,024.39 ↑ 0.55 (0.02 %) Net Assets (AUM) as on 30 Sep 2024 ₹11,686 Cr. Launch Date 4 Jun 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.16% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 22 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 2.393 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 17 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 5 Year 5.2% 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 Oct 19 ₹10,000 31 Oct 20 ₹10,438 31 Oct 21 ₹10,768 31 Oct 22 ₹11,229 31 Oct 23 ₹12,003 31 Oct 24 ₹12,882 Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 98.3% Government 1.45% Rating Value AA 0.89% AAA 99.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hdfc Bank Limited **
Net Current Assets | -9% ₹1,145 Cr 116,000,000
↑ 116,000,000 Axis Bank Limited **
Net Current Assets | -9% ₹1,144 Cr 115,000,000
↑ 115,000,000 Punjab National Bank **
Net Current Assets | -8% ₹1,041 Cr 105,000,000
↑ 105,000,000 Reliance Jio Infocomm Limited **
Net Current Assets | -7% ₹920 Cr 92,500,000
↑ 92,500,000 Reliance Retail Ventures Limited **
Net Current Assets | -5% ₹672 Cr 67,500,000
↑ 67,500,000 Export Import Bank Of India **
Net Current Assets | -5% ₹646 Cr 65,000,000
↑ 65,000,000 91 DTB 21112024
Sovereign Bonds | -5% ₹603 Cr 60,500,000 364 DTB 14112024
Sovereign Bonds | -3% ₹449 Cr 45,000,000
↑ 45,000,000 364 DTB 28112024
Sovereign Bonds | -3% ₹443 Cr 44,500,000 Power Finance Corporation Limited
Debentures | -3% ₹400 Cr 40,000,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Sep 15 9.14 Yr. Brijesh Shah 1 Dec 21 2.92 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 Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 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 ₹3,024.39
↑ 0.55 3.55 % 7.33 % 6.21 % 5.22 % IDFC Cash Fund
Monthly Dividend, Reinvestment ₹1,003.74
↑ 0.18 3.53 % 7.29 % 6.18 % 5.07 % IDFC Cash Fund
Periodic Dividend, Reinvestment ₹1,305.74
↑ 0.24 3.54 % 7.33 % 6.21 % 1.5 % IDFC Cash Fund
Daily Dividend, Reinvestment ₹1,001.08
↓ -0.36 3.11 % 3.11 % 3.6 % 3.75 % IDFC Cash Fund
Weekly Dividend, Reinvestment ₹1,001.63
↑ 0.18 3.12 % 6.89 % 5.27 % 4.55 % Data as on 17 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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