Idfc Cash Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Cash Fund - Unclaimed IDCW More than 3 years 25/Nov/2022 1.0
0.0000
0.0000%
IDFC Cash Fund - Unclaimed Redemption More than 3 years 25/Nov/2022 1.0
0.0000
0.0000%
IDFC Cash Fund - Unclaimed IDCW Less than 3 years 25/Nov/2022 1.4146
0.0002
0.0141%
IDFC Cash Fund - Unclaimed Redemption Less than 3 years 25/Nov/2022 1.4146
0.0002
0.0141%
IDFC Cash Fund - Regular Plan - Daily IDCW 25/Nov/2022 1001.0846
0.0000
0.0000%
IDFC Cash Fund -Direct Plan-Daily IDCW 25/Nov/2022 1001.6663
0.0000
0.0000%
IDFC Cash Fund - Regular Plan - Weekly IDCW 25/Nov/2022 1002.2731
0.1917
0.0191%
IDFC Cash Fund - Regular Plan - Monthly IDCW 25/Nov/2022 1005.2153
0.1924
0.0191%
IDFC Cash Fund -Direct Plan -Weekly IDCW 25/Nov/2022 1008.1777
0.1965
0.0195%
IDFC Cash Fund -Direct Plan -Monthly IDCW 25/Nov/2022 1012.0648
0.1973
0.0195%
IDFC Cash Fund -Direct Plan-Periodic IDCW 25/Nov/2022 1070.0171
0.2085
0.0195%
IDFC Cash Fund - Regular Plan - Periodic IDCW 25/Nov/2022 1139.5128
0.2180
0.0191%
IDFC Cash Fund - Regular Plan - Growth 25/Nov/2022 2639.3356
0.5048
0.0191%
IDFC Cash Fund -Direct Plan-Growth 25/Nov/2022 2655.8922
0.5176
0.0195%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Cash Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.54
0.54
Yes
No
No
19/34 0.49 / 0.56
1M Rolling Return %
0.34
0.34
Yes
No
No
19/34 0.28 / 0.39
3M Return %
1.44
1.44
Yes
No
No
18/34 1.31 / 1.48
3M Rolling Return %
0.91
0.90
Yes
No
No
14/34 0.74 / 1.07
6M Return %
2.67
2.65
Yes
No
No
15/34 2.37 / 2.74
6M Rolling Return %
1.76
1.76
Yes
No
No
21/34 1.46 / 2.07
1Y Return %
4.48
4.44
Yes
No
No
17/34 3.84 / 4.82
1Y Rolling Return %
3.40
3.37
Yes
No
No
18/34 2.75 / 4.18
3Y Return %
3.97
3.96
Yes
No
No
24/34 3.42 / 4.54
3Y Rolling Return %
4.65
4.73
No
No
Yes
24/31 4.21 / 5.43
5Y Return %
5.14
5.15
No
No
Yes
25/31 4.47 / 5.58
Standard Deviation
0.44
0.45
Yes
Yes
No
8/34 0.32 / 0.49
Semi Deviation
0.29
0.29
Yes
Yes
No
8/34 0.20 / 0.31
Sharpe Ratio
-0.27
-0.28
Yes
No
No
25/34 -2.32 / 1.10
Sterling Ratio
0.44
0.44
No
No
No
25/34 0.37 / 0.50
Sortino Ratio
-0.11
-0.08
No
No
No
25/34 -0.61 / 0.62
Jensen Alpha
-0.34
-0.48
Yes
No
No
8/28 -1.89 / 0.49
Treynor Ratio
-0.01
-0.01
Yes
No
No
19/28 -0.01 / -0.00
Modigliani Square measure
3.87
3.68
Yes
No
No
8/28 2.71 / 4.07
Active Return
-0.00
-0.00
Yes
No
Yes
21/28 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Cash Fund Performance Analysis

Idfc Cash Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Cash Fund

Top Performing Funds in Liquid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has six KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 4.50% 4.06% 0.00% 0.00% -0.01 -0.00 0.42

Boi Axa Liquid Fund

2 The Boi Axa Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Boi Axa Liquid Fund performance snapshot section. 4.59% 4.03% 0.00% 0.00% -0.13 -0.05 0.42

Essel Liquid Fund

1 The Essel Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has ten KPIs that are in top quartile. The fund has 50% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has six KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Essel Liquid Fund performance snapshot section. 4.82% 3.98% 0.00% 0.00% -0.30 -0.12 0.42

Idfc Cash Fund

6 The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section. 4.48% 3.97% 0.00% 0.00% -0.27 -0.11 0.42

Invesco India Liquid Fund

4 The Invesco India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Invesco India Liquid Fund performance snapshot section. 4.47% 3.99% 0.00% 0.00% -0.16 -0.07 0.41

Jm Liquid Fund

5 The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has four KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section. 4.51% 3.98% 0.00% 0.00% -0.11 -0.05 0.42

Quant Liquid Fund

3 The Quant Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 34 funds. The fund has 12 KPIs that are in top quartile. The fund has 75% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Liquid Fund performance snapshot section. 4.54% 4.54% 0.00% 0.00% 1.10 0.62 0.43

Idfc Cash Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.55
0.55
Yes
No
No
18/34 0.51 / 0.57
1M Rolling Return %
0.35
0.35
No
No
No
23/34 0.32 / 0.40
3M Return %
1.47
1.47
Yes
No
No
17/34 1.38 / 1.50
3M Rolling Return %
0.93
0.93
No
No
No
20/34 0.86 / 1.08
6M Return %
2.73
2.71
Yes
No
No
17/34 2.56 / 2.77
6M Rolling Return %
1.80
1.82
No
No
Yes
26/34 1.69 / 2.10
1Y Return %
4.57
4.57
Yes
No
No
19/34 4.27 / 4.87
1Y Rolling Return %
3.46
3.50
No
No
Yes
26/34 3.17 / 4.48
3Y Return %
4.04
4.09
No
No
Yes
26/34 3.67 / 4.87
3Y Rolling Return %
4.71
4.85
No
No
Yes
26/31 4.26 / 5.78
5Y Return %
5.20
5.28
No
No
Yes
26/31 4.57 / 5.89
Standard Deviation
0.44
0.45
Yes
Yes
No
8/34 0.32 / 0.49
Semi Deviation
0.29
0.29
Yes
Yes
No
8/34 0.20 / 0.31
Sharpe Ratio
-0.27
-0.28
Yes
No
No
25/34 -2.32 / 1.10
Sterling Ratio
0.44
0.44
No
No
No
25/34 0.37 / 0.50
Sortino Ratio
-0.11
-0.08
No
No
No
25/34 -0.61 / 0.62
Jensen Alpha
-0.34
-0.48
Yes
No
No
8/28 -1.89 / 0.49
Treynor Ratio
-0.01
-0.01
Yes
No
No
19/28 -0.01 / -0.00
Modigliani Square measure
3.87
3.68
Yes
No
No
8/28 2.71 / 4.07
Active Return
-0.00
-0.00
Yes
No
Yes
21/28 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Cash Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.54% 0.55%
1M Rolling Return % 0.34% 0.35%
3M Return % 1.44% 1.47%
3M Rolling Return % 0.91% 0.93%
6M Return % 2.67% 2.73%
6M Rolling Return % 1.76% 1.80%
1Y Return % 4.48% 4.57%
1Y Rolling Return % 3.40% 3.46%
3Y Return % 3.97% 4.04%
3Y Rolling Return % 4.65% 4.71%
5Y Return % 5.14% 5.20%
Standard Deviation 0.44% 0.44%
Semi Deviation 0.29% 0.29%
Sharpe Ratio -0.27% -0.27%
Sterling Ratio 0.44% 0.44%
Sortino Ratio -0.11% -0.11%
Jensen Alpha -0.34% -0.34%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 3.87% 3.87%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idfc Cash Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.24% 5.49% 5.29% 0.00%
One Year 2.17% 7.27% 4.91% 0.00%
Three Year 3.05% 6.38% 4.90% 0.00%
Five Year 3.63% 6.18% 4.98% 0.00%
Seven Year 3.98% 5.84% 5.26% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Liquid Fund

0.02
1
0.07
24
0.56
1
1.48
2
2.73
2
4.59
2
4.03
13
5.21
16

Axis Liquid Fund

0.02
2
0.12
2
0.55
3
1.47
5
2.72
4
4.55
6
4.09
4
5.29
4

Idfc Cash Fund

0.02
3
0.12
12
0.54
19
1.44
18
2.67
15
4.48
17
3.97
24
5.14
25

Uti Liquid Cash Plan

0.02
4
0.12
4
0.54
10
1.46
9
2.70
8
4.51
11
4.04
10
5.26
9

Indiabulls Liquid Fund

0.02
5
0.11
20
0.52
29
1.43
26
2.58
29
4.26
31
3.82
28
5.08
26

Lic Mf Liquid Fund

0.02
6
0.12
16
0.53
22
1.43
24
2.63
26
4.40
26
4.04
12
5.20
18

Hdfc Liquid Fund

0.02
7
0.12
8
0.54
16
1.44
22
2.65
21
4.44
22
3.97
25
5.14
23

Aditya Birla Sun Life Liquid Fund

0.02
8
0.12
3
0.55
7
1.45
13
2.69
9
4.50
15
4.07
6
5.28
5

Mahindra Liquid Fund

0.02
9
0.07
27
0.54
14
1.47
6
2.71
6
4.55
5
4.10
3
5.29
3

Dsp Liquidity Fund

0.02
10
0.12
5
0.54
13
1.45
11
2.69
12
4.51
9
4.03
17
5.21
15

Hsbc Cash Fund

0.02
11
0.07
25
0.54
12
1.46
8
2.69
11
4.51
12
3.98
22
5.22
14

Baroda Liquid Fund

0.02
12
0.07
26
0.55
6
1.47
4
2.72
3
4.57
3
4.06
7
5.27
6

Kotak Liquid Fund

0.02
13
0.12
1
0.54
18
1.43
28
2.63
27
4.41
25
3.98
23
5.17
22

Union Liquid Fund

0.02
14
0.07
29
0.54
8
1.46
7
2.69
10
4.50
13
4.09
5
4.47
31

Icici Prudential Liquid Fund

0.02
15
0.12
11
0.53
23
1.43
27
2.65
24
4.42
24
4.03
14
5.23
11

Nippon India Liquid Fund

0.02
16
0.12
6
0.55
5
1.45
14
2.67
18
4.45
20
4.03
16
5.26
8

Tata Liquid Fund

0.02
17
0.12
9
0.54
11
1.44
23
2.64
25
4.44
21
4.04
9
5.24
10

Idbi Liquid Fund

0.02
18
0.07
28
0.55
2
1.47
3
2.74
1
4.57
4
4.22
2
5.36
2

Mirae Asset Cash Management Fund

0.02
19
0.07
30
0.54
9
1.45
12
2.68
14
4.50
14
4.06
8
5.23
12

Pgim India Insta Cash Fund

0.02
20
0.12
13
0.53
24
1.44
17
2.67
17
4.47
19
4.03
15
5.26
7

Iifl Liquid Fund

0.02
21
0.07
31
0.54
17
1.43
25
2.65
22
4.39
27
3.65
31
4.76
28

L&T Liquid Fund

0.02
22
0.12
10
0.54
20
1.44
16
2.67
16
4.49
16
4.04
11
5.23
13

Quantum Liquid Fund

0.02
23
0.07
33
0.52
30
1.39
30
2.56
31
4.27
30
3.70
30
4.74
29

Essel Liquid Fund

0.02
24
0.12
7
0.53
25
1.45
15
2.72
5
4.82
1
3.98
20
5.14
24

Quant Liquid Fund

0.02
25
0.12
18
0.53
28
1.41
29
2.59
28
4.54
7
4.54
1
5.58
1

Franklin India Liquid Fund

0.02
26
0.11
22
0.49
34
1.31
34
2.37
34
3.84
34
3.42
34
4.63
30

Jm Liquid Fund

0.02
27
0.12
17
0.53
26
1.46
10
2.69
13
4.51
10
3.98
21
5.20
17

Canara Robeco Liquid Fund

0.02
28
0.07
32
0.55
4
1.48
1
2.70
7
4.51
8
3.86
27
5.08
27

Iti Liquid Fund

0.02
29
0.11
21
0.50
33
1.39
31
2.58
30
4.32
29
3.56
32

Sbi Liquid Fund

0.02
30
0.12
15
0.54
21
1.44
20
2.66
20
4.43
23
4.02
18
5.19
20

Parag Parikh Liquid Fund

0.01
31
0.06
34
0.51
32
1.37
32
2.54
32
4.24
32
3.71
29

Motilal Oswal Liquid Fund

0.01
32
0.11
19
0.52
31
1.34
33
2.48
33
4.11
33
3.52
33

Invesco India Liquid Fund

0.00
34
0.10
23
0.53
27
1.44
21
2.67
19
4.47
18
3.99
19
5.19
19

Edelweiss Liquid Fund

0.00
34
0.12
14
0.54
15
1.44
19
2.65
23
4.33
28
3.95
26
5.19
21
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Liquid Fund

0.02
1
0.07
24
0.57
1
1.50
3
2.77
3
4.66
5
4.11
18
5.30
18

Idfc Cash Fund

0.02
2
0.12
12
0.55
18
1.47
17
2.73
17
4.57
19
4.04
26
5.20
26

Axis Liquid Fund

0.02
3
0.12
3
0.56
5
1.49
7
2.75
6
4.62
7
4.16
13
5.36
10

Lic Mf Liquid Fund

0.02
4
0.12
17
0.55
22
1.47
20
2.71
22
4.55
23
4.18
8
5.35
12

Uti Liquid Cash Plan

0.02
5
0.12
7
0.55
13
1.48
11
2.74
10
4.61
11
4.14
16
5.34
13

Indiabulls Liquid Fund

0.02
6
0.11
22
0.53
30
1.45
28
2.62
31
4.35
32
3.92
28
5.18
27

Aditya Birla Sun Life Liquid Fund

0.02
7
0.12
2
0.56
4
1.48
13
2.75
7
4.62
6
4.19
7
5.39
6

Hdfc Liquid Fund

0.02
8
0.12
11
0.55
17
1.46
23
2.71
23
4.54
26
4.07
23
5.25
24

Mahindra Liquid Fund

0.02
9
0.07
27
0.55
15
1.50
2
2.77
2
4.66
3
4.22
3
5.42
3

Dsp Liquidity Fund

0.02
10
0.12
6
0.55
16
1.48
15
2.74
14
4.60
15
4.12
17
5.31
16

Franklin India Liquid Fund

0.02
11
0.12
5
0.55
12
1.50
4
2.74
9
4.60
14
4.19
6
5.41
4

Kotak Liquid Fund

0.02
12
0.12
1
0.55
19
1.46
24
2.70
27
4.54
25
4.08
22
5.25
23

Hsbc Cash Fund

0.02
13
0.07
25
0.55
14
1.49
9
2.74
13
4.61
9
4.08
21
5.31
17

Baroda Liquid Fund

0.02
14
0.07
26
0.56
7
1.49
6
2.76
4
4.66
4
4.17
10
5.37
9

Union Liquid Fund

0.02
15
0.07
28
0.55
10
1.49
8
2.74
12
4.61
12
4.19
5
4.57
31

Nippon India Liquid Fund

0.02
16
0.12
4
0.56
3
1.48
12
2.74
8
4.59
16
4.16
12
5.38
7

Icici Prudential Liquid Fund

0.02
17
0.12
15
0.54
26
1.45
29
2.70
28
4.52
28
4.15
15
5.33
14

Tata Liquid Fund

0.02
18
0.12
9
0.55
9
1.47
21
2.70
26
4.56
20
4.16
11
5.35
11

Mirae Asset Cash Management Fund

0.02
19
0.07
29
0.55
11
1.48
16
2.73
18
4.60
13
4.16
14
5.33
15

Pgim India Insta Cash Fund

0.02
20
0.12
14
0.54
25
1.47
19
2.73
16
4.59
17
4.18
9
5.37
8

Idbi Liquid Fund

0.02
21
0.07
30
0.55
8
1.48
10
2.76
5
4.61
10
4.26
2
5.43
2

Quant Liquid Fund

0.02
22
0.12
10
0.55
20
1.47
18
2.72
20
4.80
2
4.87
1
5.89
1

Iifl Liquid Fund

0.02
23
0.07
31
0.54
23
1.45
30
2.68
29
4.44
30
3.70
32
4.81
30

L&T Liquid Fund

0.02
24
0.12
16
0.54
24
1.46
25
2.70
25
4.55
22
4.10
20
5.28
20

Quantum Liquid Fund

0.02
25
0.07
32
0.53
32
1.42
32
2.62
32
4.37
31
3.80
31
4.83
29

Essel Liquid Fund

0.02
26
0.12
13
0.54
28
1.46
26
2.74
11
4.87
1
4.04
27
5.22
25

Iti Liquid Fund

0.02
27
0.12
21
0.51
34
1.43
31
2.66
30
4.47
29
3.69
33

Jm Liquid Fund

0.02
28
0.12
19
0.54
27
1.48
14
2.74
15
4.61
8
4.07
24
5.29
19

Canara Robeco Liquid Fund

0.02
29
0.07
33
0.56
6
1.49
5
2.73
19
4.56
21
3.89
29
5.11
28

Sbi Liquid Fund

0.02
30
0.12
18
0.55
21
1.47
22
2.71
21
4.54
27
4.11
19
5.28
21

Motilal Oswal Liquid Fund

0.02
31
0.12
20
0.53
31
1.38
34
2.56
34
4.27
34
3.67
34

Parag Parikh Liquid Fund

0.02
32
0.06
34
0.52
33
1.39
33
2.59
33
4.34
33
3.81
30

Invesco India Liquid Fund

0.00
34
0.10
23
0.54
29
1.46
27
2.70
24
4.55
24
4.06
25
5.26
22

Edelweiss Liquid Fund

0.00
34
0.12
8
0.56
2
1.50
1
2.77
1
4.58
18
4.21
4
5.41
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.35
6
0.91
11
1.78
11
3.44
10
4.86
4

Axis Liquid Fund

0.35
7
0.92
6
1.80
6
3.44
7
4.85
5

Franklin India Liquid Fund

0.28
34
0.74
34
1.46
34
2.75
34
4.25
30

Mirae Asset Cash Management Fund

0.35
8
0.92
7
1.78
12
3.44
9
4.80
12

Baroda Liquid Fund

0.35
5
0.93
4
1.80
5
3.45
5
4.81
11

Boi Axa Liquid Fund

0.36
3
0.94
3
1.82
3
3.44
6
4.71
23

Canara Robeco Liquid Fund

0.34
25
0.90
20
1.76
19
3.33
26
4.54
26

Dsp Liquidity Fund

0.34
9
0.91
10
1.79
9
3.41
15
4.75
18

Edelweiss Liquid Fund

0.32
30
0.85
31
1.68
30
3.31
27
4.78
15

Essel Liquid Fund

0.39
1
1.07
1
2.07
1
3.51
3
4.53
27

Hdfc Liquid Fund

0.34
21
0.90
21
1.76
22
3.38
24
4.73
20

Hsbc Cash Fund

0.34
18
0.91
15
1.78
13
3.40
17
4.75
17

Icici Prudential Liquid Fund

0.34
13
0.90
22
1.75
25
3.39
22
4.82
8

Idbi Liquid Fund

0.35
4
0.93
5
1.81
4
3.54
2
4.97
2

Idfc Cash Fund

0.34
19
0.91
14
1.76
21
3.40
18
4.65
24

Iifl Liquid Fund

0.33
28
0.88
28
1.70
27
3.12
31
4.21
31

Indiabulls Liquid Fund

0.31
33
0.83
33
1.65
32
3.18
30
4.64
25

Invesco India Liquid Fund

0.34
10
0.91
9
1.78
15
3.41
14
4.72
22

Iti Liquid Fund

0.33
26
0.88
27
1.70
28
3.08
32

Jm Liquid Fund

0.34
20
0.91
12
1.79
8
3.44
8
4.74
19

Kotak Liquid Fund

0.34
22
0.89
24
1.76
24
3.38
25
4.73
21

Mahindra Liquid Fund

0.34
11
0.91
8
1.79
7
3.46
4
4.89
3

Motilal Oswal Liquid Fund

0.32
32
0.83
32
1.61
33
3.04
33

Nippon India Liquid Fund

0.34
12
0.90
23
1.76
20
3.39
21
4.85
7

Pgim India Insta Cash Fund

0.34
23
0.91
19
1.77
18
3.43
12
4.85
6

Parag Parikh Liquid Fund

0.32
31
0.86
30
1.67
31
3.23
28

Quantum Liquid Fund

0.33
29
0.87
29
1.68
29
3.21
29
4.34
28

Sbi Liquid Fund

0.34
24
0.89
25
1.76
23
3.40
16
4.77
16

Tata Liquid Fund

0.34
15
0.91
16
1.78
14
3.40
19
4.82
9

Union Liquid Fund

0.34
17
0.91
13
1.77
17
3.43
13
4.33
29

Uti Liquid Cash Plan

0.34
16
0.91
18
1.78
10
3.43
11
4.81
10

L&T Liquid Fund

0.34
14
0.91
17
1.77
16
3.39
20
4.78
14

Lic Mf Liquid Fund

0.33
27
0.89
26
1.74
26
3.38
23
4.80
13

Quant Liquid Fund

0.36
2
0.99
2
1.95
2
4.18
1
5.43
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.36
5
0.94
5
1.84
6
3.55
6
4.97
7

Axis Liquid Fund

0.36
9
0.94
10
1.83
9
3.52
16
4.92
12

Franklin India Liquid Fund

0.35
21
0.93
19
1.83
14
3.51
18
5.03
3

Mirae Asset Cash Management Fund

0.36
8
0.94
7
1.83
15
3.54
9
4.89
15

Baroda Liquid Fund

0.36
4
0.95
3
1.85
4
3.55
7
4.91
13

Boi Axa Liquid Fund

0.36
3
0.95
4
1.86
3
3.51
17
4.80
23

Canara Robeco Liquid Fund

0.34
29
0.91
28
1.78
28
3.36
28
4.56
28

Dsp Liquidity Fund

0.35
20
0.93
18
1.82
16
3.50
23
4.85
16

Edelweiss Liquid Fund

0.35
27
0.91
29
1.80
27
3.57
4
5.01
4

Essel Liquid Fund

0.40
1
1.08
1
2.10
1
3.56
5
4.61
27

Hdfc Liquid Fund

0.35
19
0.93
21
1.81
22
3.49
24
4.83
20

Hsbc Cash Fund

0.35
16
0.94
13
1.83
13
3.51
20
4.85
18

Icici Prudential Liquid Fund

0.35
14
0.92
25
1.81
24
3.51
19
4.93
11

Idbi Liquid Fund

0.36
6
0.94
11
1.83
12
3.58
2
5.04
2

Idfc Cash Fund

0.35
23
0.93
20
1.80
26
3.46
26
4.71
26

Iifl Liquid Fund

0.33
31
0.89
31
1.72
32
3.17
34
4.26
31

Indiabulls Liquid Fund

0.32
34
0.86
34
1.69
34
3.28
31
4.75
25

Invesco India Liquid Fund

0.35
17
0.93
17
1.81
21
3.48
25
4.79
24

Iti Liquid Fund

0.35
25
0.92
23
1.77
29
3.20
33

Jm Liquid Fund

0.35
15
0.94
9
1.84
7
3.52
13
4.82
21

Kotak Liquid Fund

0.35
18
0.92
24
1.82
19
3.50
21
4.81
22

Mahindra Liquid Fund

0.35
10
0.94
6
1.85
5
3.58
3
5.01
5

Motilal Oswal Liquid Fund

0.33
33
0.87
33
1.69
33
3.20
32

Nippon India Liquid Fund

0.36
7
0.93
16
1.83
8
3.53
11
4.96
8

Pgim India Insta Cash Fund

0.35
22
0.94
14
1.82
18
3.55
8
4.97
6

Parag Parikh Liquid Fund

0.33
32
0.88
32
1.73
31
3.33
29

Quantum Liquid Fund

0.34
30
0.89
30
1.73
30
3.31
30
4.42
30

Sbi Liquid Fund

0.35
26
0.92
27
1.81
23
3.50
22
4.85
17

Tata Liquid Fund

0.35
11
0.94
8
1.83
11
3.52
15
4.93
10

Union Liquid Fund

0.35
13
0.94
12
1.82
17
3.52
14
4.44
29

Uti Liquid Cash Plan

0.35
12
0.93
15
1.83
10
3.53
10
4.90
14

L&T Liquid Fund

0.35
24
0.92
22
1.80
25
3.45
27
4.83
19

Lic Mf Liquid Fund

0.34
28
0.92
26
1.81
20
3.53
12
4.94
9

Quant Liquid Fund

0.39
2
1.05
2
2.08
2
4.48
1
5.78
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
28
0.31
32

Axis Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
27
0.31
30

Franklin India Liquid Fund

0.00
34
0.00
34
0.00
34
0.49
34
0.31
33

Mirae Asset Cash Management Fund

0.00
34
0.00
34
0.00
34
0.46
14
0.30
13

Baroda Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
30
0.30
25

Boi Axa Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
11
0.30
14

Canara Robeco Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
9
0.28
6

Dsp Liquidity Fund

0.00
34
0.00
34
0.00
34
0.47
21
0.30
17

Edelweiss Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
32
0.31
31

Essel Liquid Fund

0.00
34
0.00
34
0.00
34
0.43
6
0.29
7

Hdfc Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
20
0.30
21

Hsbc Cash Fund

0.00
34
0.00
34
0.00
34
0.46
18
0.30
18

Icici Prudential Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
25
0.31
26

Idbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
17
0.30
24

Idfc Cash Fund

0.00
34
0.00
34
0.00
34
0.44
8
0.29
8

Iifl Liquid Fund

0.00
34
0.00
34
0.00
34
0.41
4
0.27
5

Indiabulls Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
29
0.30
23

Invesco India Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
10
0.29
9

Iti Liquid Fund

0.00
34
0.00
34
0.00
34
0.32
1
0.20
1

Jm Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
16
0.30
10

Kotak Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
12
0.30
11

Mahindra Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
24
0.31
27

Motilal Oswal Liquid Fund

0.00
34
0.00
34
0.00
34
0.36
2
0.24
2

Nippon India Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
33
0.31
34

Pgim India Insta Cash Fund

0.00
34
0.00
34
0.00
34
0.47
26
0.31
28

Parag Parikh Liquid Fund

0.00
34
0.00
34
0.00
34
0.39
3
0.26
3

Quantum Liquid Fund

0.00
34
0.00
34
0.00
34
0.42
5
0.27
4

Sbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
15
0.30
16

Tata Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
31
0.31
29

Union Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
13
0.30
15

Uti Liquid Cash Plan

0.00
34
0.00
34
0.00
34
0.47
23
0.30
22

L&T Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
19
0.30
19

Lic Mf Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
22
0.30
20

Quant Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
7
0.30
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.08
4
0.04
4
0.45
4
0.41
-0.68
20 1.09 9
0.94
3
-0.00
4
3.63
17
-0.00
5

Axis Liquid Fund

0.07
5
0.03
5
0.45
5
0.41

Franklin India Liquid Fund

-1.14
32
-0.38
32
0.39
32
0.39
-1.89
28 1.23 1
0.90
15
-0.01
24
2.71
28
-0.01
28

Mirae Asset Cash Management Fund

-0.01
10
-0.00
10
0.45
10
0.42
-0.45
11 1.03 16
0.91
13
-0.00
11
3.77
11
-0.00
3

Baroda Liquid Fund

0.01
8
0.01
8
0.45
8
0.41
-0.70
22 1.09 8
0.80
24
-0.00
6
3.37
26
-0.00
6

Boi Axa Liquid Fund

-0.13
20
-0.05
20
0.44
20
0.42
-0.46
12 1.02 17
0.90
14
-0.00
15
3.73
13
-0.00
14

Canara Robeco Liquid Fund

-0.46
28
-0.18
28
0.43
28
0.42
0.07
4 0.84 23
0.80
25
-0.01
23
4.00
3
-0.01
22

Dsp Liquidity Fund

-0.09
16
-0.04
16
0.45
16
0.41
-0.66
18 1.07 11
0.85
21
-0.00
13
3.50
22
-0.00
13

Edelweiss Liquid Fund

-0.15
21
-0.06
21
0.44
21
0.40

Essel Liquid Fund

-0.30
26
-0.12
26
0.44
26
0.42
0.49
1 0.76 26
0.61
27
-0.01
22
4.06
2
-0.00
19

Hdfc Liquid Fund

-0.16
22
-0.07
22
0.44
23
0.41
-0.67
19 1.06 14
0.92
12
-0.01
16
3.59
19
-0.00
20

Hsbc Cash Fund

-0.09
17
-0.04
17
0.45
17
0.40
-0.39
9 0.99 20
0.93
7
-0.01
18
3.84
9
-0.00
16

Icici Prudential Liquid Fund

-0.02
11
-0.01
11
0.45
11
0.41
-0.80
25 1.11 5
0.92
8
-0.00
8
3.52
21
-0.00
12

Idbi Liquid Fund

0.27
2
0.13
2
0.46
2
0.41
-0.69
21 1.13 3
0.92
11
-0.00
1
3.60
18
-0.00
1

Idfc Cash Fund

-0.27
25
-0.11
25
0.44
25
0.42
-0.34
8 0.97 21
0.92
10
-0.01
19
3.87
8
-0.00
21

Iifl Liquid Fund

-1.11
31
-0.37
31
0.40
31
0.42

Indiabulls Liquid Fund

-0.38
27
-0.15
27
0.43
27
0.40
-0.59
16 1.00 18
0.81
23
-0.01
21
3.45
24
-0.01
23

Invesco India Liquid Fund

-0.16
23
-0.07
23
0.44
22
0.41
-0.42
10 1.00 19
0.94
5
-0.01
17
3.82
10
-0.00
17

Iti Liquid Fund

-2.32
34
-0.61
34
0.37
34
0.42
0.45
2 0.67 28
0.57
28
-0.01
28
3.89
7
-0.01
26

Jm Liquid Fund

-0.11
19
-0.05
19
0.44
19
0.42
-0.20
7 0.94 22
0.90
16
-0.01
20
3.97
6
-0.00
18

Kotak Liquid Fund

-0.18
24
-0.08
24
0.44
24
0.41

Mahindra Liquid Fund

0.14
3
0.06
3
0.46
3
0.42
-0.58
14 1.07 10
0.96
2
-0.00
2
3.72
15
-0.00
2

Motilal Oswal Liquid Fund

-1.80
33
-0.51
33
0.38
33
0.42
0.18
3 0.73 27
0.77
26
-0.01
27
4.07
1
-0.01
27

Nippon India Liquid Fund

0.02
7
0.01
7
0.45
7
0.41
-0.78
24 1.10 7
0.94
6
-0.00
9
3.54
20
-0.00
11

Pgim India Insta Cash Fund

0.04
6
0.02
6
0.45
6
0.41
-0.59
15 1.06 13
0.96
1
-0.00
10
3.73
12
-0.00
10

Parag Parikh Liquid Fund

-1.11
30
-0.36
30
0.41
30
0.41
-0.05
6 0.84 24
0.86
20
-0.01
25
3.99
5
-0.01
24

Quantum Liquid Fund

-0.93
29
-0.33
29
0.41
29
0.42
-0.04
5 0.83 25
0.84
22
-0.01
26
4.00
4
-0.01
25

Sbi Liquid Fund

-0.10
18
-0.04
18
0.45
18
0.42
-0.63
17 1.06 12
0.92
9
-0.00
14
3.64
16
-0.00
15

Tata Liquid Fund

-0.02
12
-0.01
12
0.45
12
0.40
-0.89
27 1.13 2
0.87
18
-0.00
5
3.37
27
-0.00
7

Union Liquid Fund

-0.06
13
-0.02
13
0.45
13
0.41
-0.74
23 1.10 6
0.86
19
-0.00
3
3.45
23
-0.00
4

Uti Liquid Cash Plan

0.00
9
0.00
9
0.45
9
0.42
-0.54
13 1.04 15
0.94
4
-0.00
12
3.73
14
-0.00
9

L&T Liquid Fund

-0.06
14
-0.02
14
0.45
14
0.40

Lic Mf Liquid Fund

-0.07
15
-0.03
15
0.45
15
0.41
-0.80
26 1.11 4
0.88
17
-0.00
7
3.42
25
-0.00
8

Quant Liquid Fund

1.10
1
0.62
1
0.50
1
0.43

Idfc Cash Fund Additional Return Analysis

Idfc Cash Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.19 1001.19 1005.39 1014.42 1026.73 1044.81 1124.01 1284.54
Direct Plan Value of 1000 Rupee 1000.19 1001.21 1005.50 1014.75 1027.28 1045.73 1126.14 1288.78
Fund Information
Fund Launch Date: 01/Jan/2000
Fund Category: Liquid Fund
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 day
Fund Description: An Open Ended Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet


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