Our Funds / Debt Funds

IDFC Cash Fund

An Open Ended Liquid Fund. A scheme with relatively low interest rate risk and relatively low credit risk

DebtInception Date:02/07/2001
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The Fund aims to invest in high quality debt and money market instruments with high liquidity and seeks to generate accrual income with low volatility. (Min. recommended investment horizon- 7 days)

  • Min Investment 100
  • Min SIP Amount 100
  • Exit Load

    Investor exit upon subscription (Exit load as a % of redemption proceeds)

    Day 1: 0.007%; Day 2: 0.0065%; Day 3: 0.0060%; Day 4: 0.0055%; Day 5: 0.005%; Day 6: 0.0045%; Day 7 onwards: 0.0000%

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Annualised Returns(as on 31st May, 2022)3.52%1yr4.10%3yr5.33%5yr
NAV 1.3811 as on 19/06/20221 Day Change: 0.00(0.01%)

Scheme is suitable for building emergency corpus or for temporary parking of surplus (minimum recommended investment horizon 7 days)

Tier 1 Benchmark : NIFTY Liquid Index A-I (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 1 Year T-Bill Index

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year15/07/2016 Since inception1 year3 year5 year10 year15/07/2016 Since inception
IDFC Cash Fund -Unclaimed IDCW Less than Three Years3.524.105.33N.A.5.6010,35211,28212,969N.A.13,780
3.564.155.276.887.1410,35611,29712,93119,45426,265
2.784.775.606.495.7310,27811,50213,13218,75313,874
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 15/09/2015) & Brijesh Shah (w.e.f 01/12/2021)

View fund performance of other funds managed by Harshal Joshi, Brijesh Shah

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Cash Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To Moderate Risk.

NIFTY Liquid Index A-I (w.e.f. 1st April 2022)

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate short term optimal returns with stability and high liquidity.
  • Investments in money market and debt instruments, with maturity up to 91 days.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.