Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Cash Fund - Direct Plan - Growth

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,111 cr
Turnover Ratio 56.48%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.26%
  • 1Y: 3.24%
  • 3M: 0.83%
  • 3Y: 4.96%
  • 6M: 1.66%
  • 5Y: 5.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 6 years) Harshal Joshi (Since about 6 years)
ISIN INF194K01I60
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.34
Beta 0.84
R-Squared 61.60
Info Ratio -4.68
Tracking Err 0.09
Sortino 0.348
Sharpe 0.216
Std Dev 0.483
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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