IDFC Cash Fund - Unclaimed Dividend More than 3Y

1.00 0.00 (0.00%) NAV as on 08-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.000.000.000.00NA0.00
Category Avg7.067.166.976.73NA7.48
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.000.00NA0.00
20180.000.000.000.00
20170.000.000.000.00
2016NANA0.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201802642-22.12
20170263932.06
2016023449.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Liquid Fund-Super Inst(G)2915.7405-Sep-057.027.057.497.79
Quant Liquid Plan(G)30.4903-Oct-057.216.997.598.17
PGIM India Insta Cash Fund(G)252.7905-Sep-076.886.987.437.85
Nippon India Liquid Fund(G)4741.9709-Dec-036.866.977.47.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0000
Semi Standard Deviation [%]0.0946
Beta [%]0.0000
Sharp Ratio [%]0.0000
R-Square [%]NA
Expense Ratio [%]0.0000
AVG Ratio [%]0.0392
Other Ratios
Jenson Ratio [%]NA
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0205
SORTINO Ratio [%]NA

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY