IDFC Cash Fund(WD)-Direct Plan

1007.23 0.14 (0.01%) NAV as on 15-Dec-19
Fund Family:IDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.724.074.634.895.265.69
Category Avg7.067.166.976.735.267.48
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
20191.711.48NA1.75
20181.771.831.861.75
20171.631.641.622.66
20161.951.791.662.02
20151.631.521.901.60
20142.332.182.152.22

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.412642-22.12
20177.77263932.06
20167.6223449.39
20156.821243-0.6
20149.19174551.98

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)2918.8705-Sep-056.987.047.487.78
Quant Liquid Plan(G)30.5303-Oct-057.186.987.588.16
PGIM India Insta Cash Fund(G)253.0505-Sep-076.846.977.417.85
Nippon India Liquid Fund(G)4746.6709-Dec-036.816.967.397.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2579
Semi Standard Deviation [%]0.0959
Beta [%]0.0024
Sharp Ratio [%]2.5053
R-Square [%]0.0296
Expense Ratio [%]0.1100
AVG Ratio [%]0.0359
Other Ratios
Jenson Ratio [%]0.0024
Treynor Ratio [%]0.9999
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0017
SORTINO Ratio [%]0.3243

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12093.80 (0.06) 41048.61 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY