IDFC Cash Fund-Reg(M-IDCW)

1003.06 0.09 (0.01%) NAV as on 29-Jul-21
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.233.233.174.034.423.60
Category Avg3.153.183.144.984.426.45
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
20210.79NANA0.75
20201.100.780.771.34
20191.701.471.281.74
20181.761.801.831.73
20171.611.621.601.70
20161.931.771.642.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.052744NA
20196.343144NA
20187.312642NA
20176.692639NA
20167.552344NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.8603-Oct-054.35.866.267.8
IDBI Liquid Fund(G)2220.7712-Jul-103.45.4467.48
Franklin India Liquid Fund-Super Inst(G)3108.5305-Sep-053.195.436.027.39
Mahindra Manulife Liquid Fund-Reg(G)1343.6804-Jul-163.295.365.975.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0344
Semi Standard Deviation [%]0.0712
Beta [%]0.0023
Sharp Ratio [%]-23.0840
R-Square [%]0.1450
Expense Ratio [%]0.1900
AVG Ratio [%]0.0082
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-1.0669
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0023
SORTINO Ratio [%]-0.0391

Return Calculator

MARKET STATS As on 29/07/2021 As on 29/07/2021

15778.45 (0.44) 52653.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Tatva Chintan Pharma2312.201229.20113.50
NR Agarwal Inds302.1550.3520.00

TOP LOSERS

Company Price Change Loss (%)
Power Grid Corp167.40-60.70-26.61
Ramco Systems549.45-71.80-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY