IDFC Cash Fund - Regular Plan - Monthly IDCW

3
Liquid NAV 1005.6780 0 29 January, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 March, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 11163.20 (As on 31-12-2022)
Turn over 70%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.25% (As on 31-12-2022)
Fund Manager Harshal Joshi, Brijesh Shah

Investment Returns (As on 29 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.53% 0.51% 0.53%
3 M 1.62% 1.53% 1.62%
6 M 3% 2.93% 2.98%
1 Y 5.04% 4.95% 4.95%
2 Y 4.14% 4.13% 4.06%
3 Y 3.97% 3.85% 3.98%
5 Y 4.27% 4.67% 5.09%

Risk Mesasures (As on 29 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.22 9.73 3.67 0.19 6.4 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Cash Fund - Regular Plan - Monthly IDCW 5.04% 3.97% 4.27%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.09% 4.17% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.07% 4.16% 5.28%
Nippon India Liquid Fund -Growth Plan 5.02% 4.11% 5.26%

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