IDFC Cash Fund-Reg(MD)

1000.43 -2.27 (-0.23%) NAV as on 26-Nov-20
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.153.213.644.494.733.62
Category Avg3.143.194.155.914.736.76
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
20201.100.78NA1.34
20191.701.471.281.74
20181.761.801.831.73
20171.611.621.601.70
20161.931.771.642.01
20152.091.971.882.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.343144NA
20187.312642NA
20176.692639NA
20167.552344NA
20158.271243NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.9903-Oct-055.116.476.857.97
Franklin India Liquid Fund-Super Inst(G)3044.1205-Sep-054.586.336.697.58
IDBI Liquid Fund(G)2172.3112-Jul-104.736.36.627.75
Aditya Birla SL Liquid Fund(G)325.9430-Mar-044.526.246.647.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4509
Semi Standard Deviation [%]4.5287
Beta [%]0.0000
Sharp Ratio [%]-1.4723
R-Square [%]-0.0020
Expense Ratio [%]0.2000
AVG Ratio [%]1.5795
Other Ratios
Jenson Ratio [%]-0.0012
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]0.3464

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY