IDFC Cash Fund-Reg(MD)

1001.30 0.14 (0.01%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.694.064.614.855.213.62
Category Avg7.067.166.976.735.217.48
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
20191.701.47NA1.74
20181.761.801.831.73
20171.611.621.601.70
20161.931.771.642.01
20152.091.971.882.09
20142.402.632.162.22

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.312642-22.12
20176.69263932.06
20167.5523449.39
20158.271243-0.6
20149.74174551.98

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)2914.8505-Sep-057.037.047.497.79
Quant Liquid Plan(G)30.4803-Oct-057.226.997.68.17
PGIM India Insta Cash Fund(G)252.6805-Sep-076.96.987.437.85
Nippon India Liquid Fund(G)4740.6409-Dec-036.876.977.417.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9686
Semi Standard Deviation [%]0.0944
Beta [%]-0.0065
Sharp Ratio [%]0.6774
R-Square [%]-0.0216
Expense Ratio [%]0.1600
AVG Ratio [%]0.0402
Other Ratios
Jenson Ratio [%]0.0026
Treynor Ratio [%]-0.3809
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0014
SORTINO Ratio [%]0.0746

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY