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

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

DebtLiquid

1

NAV (Nov 25)

0%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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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 (Nov 25)

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

0.25

Launched (6y ago)

Jul 12, 2016

AUM in Crores

13365.070

ISIN

INF194KA13C2

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

-0.23

Beta (5yr)

-1.28

Sharpe Ratio (3yr)

-17.191

Sharpe Ratio (5yr)

-13.949

YTM

6.49

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 2022-11-25

Top Debt Holdings

triparty repo

20.3%
20.3%

national bank for agriculture and rural development

7.5%
7.5%

91 Days Treasury Bill 29-12-2022

5.2%
5.2%

hindustan petroleum corporation limited

3.7%
3.7%

union bank of india

3.7%
3.7%
See all holdings

Compare IDFC Cash Fund Unclaimed Redemption More than Three Years (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

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

    5.8%

    7.6%

    25.6%

    16.4%

    23.4%

    18.2%

    -

    -8.5%

    -

    -8.5%

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

    IDFC Cash Fund Unclaimed Redemption More than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 0% 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 More than Three Years (G) as of 11/25/2022 is ₹1.00 with the total AUM as of 11/26/2022 is ₹13365.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Cash Fund Unclaimed Redemption 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 Redemption 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 Redemption 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 Redemption 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 Redemption More than Three Years (G).

    Frequently Asked Questions

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

    IDFC Cash Fund Unclaimed Redemption 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 Redemption More than Three Years (G)?

    You can invest in IDFC Cash Fund Unclaimed Redemption 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 Redemption More than Three Years (G)?

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

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

    As per Scripbox experts, IDFC Cash Fund Unclaimed Redemption More than Three Years (G) is a Neutral fund. You can investIDFC Cash Fund Unclaimed Redemption 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 Redemption More than Three Years (G)?

    The expense ratio of the IDFC Cash Fund Unclaimed Redemption More than Three Years (G) is 0.25% for regular plan.