IDFC Cash Fund(D)-Direct Plan

1468.61 0.22 (0.01%) NAV as on 20-Jan-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.985.386.276.797.275.22
Category Avg7.067.166.976.737.277.48
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
20191.711.481.301.75
20181.771.831.861.75
20171.631.641.621.65
20161.961.801.672.04
20152.111.991.912.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.393144-11.27
20187.412642-22.12
20176.71263932.06
20167.6823449.39
20158.431243-0.6

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)2934.0505-Sep-056.756.997.417.77
Quant Liquid Plan(G)30.6903-Oct-056.996.937.518.15
PGIM India Insta Cash Fund(G)254.3205-Sep-076.596.927.347.83
Nippon India Liquid Fund(G)4770.1309-Dec-036.576.917.327.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0764
Semi Standard Deviation [%]0.0863
Beta [%]0.0045
Sharp Ratio [%]0.3424
R-Square [%]0.1621
Expense Ratio [%]0.1100
AVG Ratio [%]0.0285
Other Ratios
Jenson Ratio [%]-0.0039
Treynor Ratio [%]-0.8701
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0043
SORTINO Ratio [%]-0.5414

Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12170.95 (-0.44) 41317.15 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY