IDFC Cash Fund - G

NAV ₹3,040.95 ↑ 0.54 (0.02 %) as on 17 Dec 24

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for IDFC Cash Fund

NAV as on 17 Dec 24	₹3,040.95 ↑ 0.54 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,348 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.04%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.194
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 17 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹10,422
30 Nov 21	₹10,755
30 Nov 22	₹11,242
30 Nov 23	₹12,020
30 Nov 24	₹12,901

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	72.63%
Corporate	25.77%
Government	1.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo Trp_181124 CBLO/Reverse Repo \| -	8%	₹1,089 Cr
HDFC Bank Limited 2025 Certificate of Deposit \| -	4%	₹641 Cr	65,000,000 ↑ 65,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹522 Cr	52,500,000 ↑ 52,500,000
Export-Import Bank Of India Commercial Paper \| -	4%	₹498 Cr	50,000,000 ↑ 50,000,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹492 Cr	50,000,000 ↑ 50,000,000
Punjab National Bank Limited Certificate of Deposit \| -	3%	₹492 Cr	50,000,000 ↑ 50,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹475 Cr	47,500,000 ↑ 47,500,000
91 DTB 13022025 Sovereign Bonds \| -	3%	₹453 Cr	45,973,700 ↑ 45,973,700
364 DTB 28112024 Sovereign Bonds \| -	3%	₹444 Cr	44,500,000
Tata Capital Limited Commercial Paper \| -	3%	₹400 Cr	40,000,000 ↑ 40,000,000

1 - 10 of 71

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	9.22 Yr.
Brijesh Shah	1 Dec 21	3 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	₹3,040.95 ↑ 0.54	3.5 %	7.33 %	6.31 %	5.25 %
IDFC Cash Fund Monthly Dividend, Reinvestment	₹1,003.84 ↑ 0.18	2.93 %	6.71 %	6.09 %	5.01 %
IDFC Cash Fund Periodic Dividend, Reinvestment	₹1,312.88 ↑ 0.23	3.49 %	7.32 %	6.31 %	1.53 %
IDFC Cash Fund Daily Dividend, Reinvestment	₹1,001.08	3.64 %	3.81 %	3.75 %	3.88 %
IDFC Cash Fund Weekly Dividend, Reinvestment	₹1,001.86 ↑ 0.18	2.68 %	6.46 %	5.17 %	4.49 %
Data as on 17 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.