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  • IDFC Cash Fund Unclaimed Dividend More than Three Years (Growth)
IDFC Mutual Funds

IDFC Cash Fund Unclaimed Dividend More than Three Years (Growth)

DebtLiquid

1

NAV (Jun 26)

0%
3 Year CAGR
Scripbox Opinion
Neutral
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Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

12,947 Cr. Large within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1

NAV (Jun 26)

Fund Returns

Last 1Y

0%

Last 3Y

0%

Last 5Y

0%

Last 10Y

NA

Since Inception

0%

6 Month CAGR

0%

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.

Expense Ratio

0.19

Launched (6y ago)

Jul 12, 2016

AUM in Crores

12946.366

ISIN

INF194KA15C7

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

Brijesh Shah

Fund Manager

Harshal Joshi

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-06-26

Top Debt Holdings

triparty repo

27.1%
27.1%

hdfc bank limited

5.8%
5.8%

91 Days Treasury Bill 15-09-2022

5.7%
5.7%

net current assets

5%
5%

91 Days Treasury Bill 01-09-2022

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 121,537 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.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.7%

    5%

    7.9%

    11.2%

    10.4%

    7.8%

    8.6%

    5.2%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Cash Fund Unclaimed Dividend More than Three Years (G) Review

    IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Brijesh Shah, Harshal Joshi.

    Nav of IDFC Cash Fund Unclaimed Dividend More than Three Years (G) as of 6/26/2022 is ₹1.00 with the total AUM as of 6/27/2022 is ₹12946.366. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Cash Fund Unclaimed Dividend More than Three Years (G) was launched on Jul 12, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Cash Fund Unclaimed Dividend More than Three Years (G) 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 More than Three Years (G) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Cash Fund Unclaimed Dividend More than Three Years (G).

    Frequently Asked Questions

    What is IDFC Cash Fund Unclaimed Dividend More than Three Years (G)?

    IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Cash Fund Unclaimed Dividend More than Three Years (G)?

    You can invest in IDFC Cash Fund Unclaimed Dividend More than Three Years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Cash Fund Unclaimed Dividend More than Three Years (G)?

    The minimum sip amount for IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is ₹0. You can invest in multiples of ₹1000.

    Is IDFC Cash Fund Unclaimed Dividend More than Three Years (G) good to invest in?

    As per Scripbox experts, IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is a Neutral fund. You can investIDFC Cash Fund Unclaimed Dividend More than Three Years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Cash Fund Unclaimed Dividend More than Three Years (G)?

    The expense ratio of the IDFC Cash Fund Unclaimed Dividend More than Three Years (G) is 0.19% for regular plan.