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IDFC Cash Fund -Regular Plan-Daily Dividend

Category: Debt: Liquid
Launch Date: 01-04-2004
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.14% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,573.62 Cr As on (31-07-2018)
Turn over: 679%
NAV as on 16-08-2018

1001.0846

0 (0.0%)

CAGR Since Inception

2.86%

PERFORMANCE of IDFC Cash Fund -Regular Plan-Daily Dividend

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Harshal Joshi, Mr. Anurag Mittal

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Investment Objective

The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.

RETURNS CALCULATOR for IDFC Cash Fund -Regular Plan-Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Cash Fund -Regular Plan-Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Cash Fund -Regular Plan-Daily Dividend 0.21 10.27 3.45 0.22 6.36 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of IDFC Cash Fund -Regular Plan-Daily Dividend

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Cash Fund -Regular Plan-Daily Dividend 01-04-2004 4.3 4.37 4.74 6.25 4.14
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.11 7.48 8.09 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.23 6.98 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.16 7.06 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.13 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.11 6.84 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.09 7.0 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.08 6.97 7.33 8.07 2.88
ICICI Prudential Liquid Fund - Unclaimed Redemption 01-06-2016 7.07 6.99 0.0 0.0 0.0
Axis Liquid Fund - Growth Option 09-10-2009 7.07 6.95 7.29 8.04 0.0

PORTFOLIO ANALYSIS of IDFC Cash Fund -Regular Plan-Daily Dividend

Asset Allocation (%)

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