IDFC Cash Fund - G

NAV ₹3,097.92 ↑ 0.87 (0.03 %) as on 25 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 25 Mar 25	₹3,097.92 ↑ 0.87 (0.03 %)
Net Assets (AUM) as on 15 Mar 2025	₹16,319 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.2%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.258
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4%
2018	6.3%
2017	7.3%
2016	6.6%
2015	7.6%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,369
28 Feb 22	₹10,714
28 Feb 23	₹11,279
29 Feb 24	₹12,088
28 Feb 25	₹12,962

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	82.26%
Corporate	13.93%
Government	3.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Commercial Paper \| -	8%	₹1,244 Cr	125,000,000
Reliance Industries Limited Commercial Paper \| -	7%	₹1,145 Cr	115,000,000
Bank Of Baroda ** Net Current Assets \| -	5%	₹885 Cr	90,000,000 ↑ 90,000,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹724 Cr	72,500,000
91 DTB 17042025 Sovereign Bonds \| -	4%	₹628 Cr	63,500,000
India (Republic of) - \| -	4%	₹591 Cr	60,000,000 ↑ 60,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹572 Cr	57,500,000
91 DTB 21022025 Sovereign Bonds \| -	3%	₹550 Cr	55,000,000
Export-Import Bank of India Commercial Paper \| -	3%	₹492 Cr	50,000,000 ↑ 50,000,000
Hdfc Bank Limited ** Net Current Assets \| -	3%	₹492 Cr	50,000,000 ↑ 50,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	9.47 Yr.
Brijesh Shah	1 Dec 21	3.25 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	₹3,097.92 ↑ 0.87	3.47 %	7.22 %	6.64 %	5.42 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,000.61 ↓ -4.37	2.97 %	6.68 %	6.43 %	5.27 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,337.47 ↑ 0.37	3.47 %	7.21 %	6.63 %	5.39 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	3.91 %	6.61 %	4.64 %	4.41 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,002.05 ↑ 0.28	3.47 %	7.21 %	5.76 %	4.9 %
Data as on 25 Mar 25

Disclaimer:
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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