5 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
8,111 Cr. Large within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 1.345
NAV (Sep 23)
Fund Returns
Last 1Y
3.2%
Last 3Y
5%
Last 5Y
5.8%
Last 10Y
NA
Since Inception
5.9%
6 Month CAGR
1.7%
Scheme Information
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
IDFC Asset Management Company Limited manages assets worth 130,248 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.
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Recommended
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Top Ranked
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Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About IDFC Cash Fund Unclaimed Dividend Less than Three Years (G)
About IDFC Cash Fund Unclaimed Dividend Less than Three Years (G)
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 5.9% over a period of 5 years. . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Harshal Joshi
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) NAV,AUM,Risk
The IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) fund was launched on Jul 12, 2016. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-23 is ₹1.34. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹8110.88. The category risk of the IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) fund is Low to Moderate Risk. The fund charges 0.19 % as expense ratio.
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) Holdings
The fund’s highest allocation is towards Others and has invested 96.3% in this asset class. The top three holdings of the fund are , triparty repo , 91 dtb 23092021 , reliance industries limited , 91 dtb 02122021 , bajaj finance limited , 91 dtb 16122021 , reliance retail ventures limited , net current assets , reliance retail ventures limited , reliance jio infocomm limited , national bank for agriculture and rural development , hdfc securities limited , hdb financial services limited , reliance industries limited , housing development finance corporation limited , icici securities limited , bajaj finance limited , reliance retail ventures limited , export-import bank of india , housing development finance corporation limited , export-import bank of india , bajaj finance limited , kotak mahindra prime limited , hdb financial services limited , 364 dtb 23092021 , national bank for agriculture and rural development
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) Review
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) has a score of 4out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
