Mutual Funds
IDFC Cash Fund - Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India OE Liquid
Total Net Assets (mil)
99,595.15 INR
Morningstar® Benchmark
CRISIL Liquid Fund TR INR
Used throughout report
Fund Benchmark
Nifty Liquid Index TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.90 0.93 0.75
6M 1.76 1.82 1.55
1Y 3.40 3.65 3.01
3Y* 4.16 4.95 3.28
5Y* 5.30 5.83 4.17
10Y* 6.91 7.14 5.43
*Annualised Return Data Through 25/04/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.87 - - -
2021 0.75 0.79 0.80 0.85
2020 1.34 1.10 0.78 0.77
2019 1.74 1.70 1.47 1.28
2018 1.73 1.76 1.80 1.83
RISK MEASURES
3Y Alpha -0.37
3Y Beta 0.73
3Y R-Squared 53.03
3Y Info Ratio -5.18
3Y Tracking Error 0.09
3Y Sharpe Ratio 1.21
3Y Std Dev 0.38
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Apr 2022


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