- Mutual Funds
- IDFC Mutual Funds
- IDFC Cash Fund Unclaimed Redemption Less than Three Years (Growth)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1.4319
NAV (Feb 1)
Fund Returns
Last 1Y | 5.2% |
Last 3Y | 4.1% |
Last 5Y | 5.2% |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 3.1% |
Scheme Information
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 | 0.25 |
Launched (7y ago) | Jul 12, 2016 |
AUM in Crores | 11163.198 |
ISIN | INF194KA12C4 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.3 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.635 |
Sharpe Ratio (5yr) | 0.721 |
YTM | 6.6 |
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDFC Cash Fund Unclaimed Redemption Less than Three Years (Growth) | 830,002 | 97,390 | 5.2% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
triparty repo
19.9%national bank for agriculture and rural development
8.9%union bank of india
4.5%hdfc bank limited
4.5%hindustan petroleum corporation limited
4.5%Compare IDFC Cash Fund Unclaimed Redemption Less than Three Years (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 52,076 cr | ||
₹ 15,112 cr | ||
₹ 16,307 cr | ||
₹ 13,853 cr | ||
₹ 52,076 cr |
About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 120,634 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,212 debt and 27 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.9% | ||
- | 3.8% | ||
- | 3.8% | ||
- | 3.8% | ||
5.7% | 7.8% |
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) Review
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 5.6% over a period of 6 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 Redemption Less than Three Years (G) as of 2/1/2023 is ₹1.43 with the total AUM as of 2/2/2023 is ₹11163.198. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Cash Fund Unclaimed Redemption Less 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 Redemption Less 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 Redemption Less 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 Nifty Liquid TR INR.
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) is rated as a 3 fund in Debt and delivered 5.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Cash Fund Unclaimed Redemption Less than Three Years (G).
Frequently Asked Questions
What is IDFC Cash Fund Unclaimed Redemption Less than Three Years (G)?
How to invest in IDFC Cash Fund Unclaimed Redemption Less than Three Years (G)?
You can invest in IDFC Cash Fund Unclaimed Redemption Less 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 Redemption Less than Three Years (G)?
The minimum sip amount for IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) is ₹0. You can invest in multiples of ₹1000.
Is IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) good to invest in?
As per Scripbox experts, IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) is a Neutral fund. You can investIDFC Cash Fund Unclaimed Redemption Less 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 Redemption Less than Three Years (G)?
The expense ratio of the IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) is 0.25% for regular plan.