otherLow risk
IDFC Cash Fund - Plan B (G) (Institutional Plan)
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 31 May 2008.
Latest price per unit
₹2,792.3769
▲ 0.01% today
As of 17 Feb 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.7k gain · 6.7% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.6k gain · 7.6% / year
Invested 5 years ago
₹1.47 L
▲ ₹47.5k gain · 8.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.2%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.16%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.67%
CAGR — 3 years7.60%
CAGR — 5 years8.08%
CAGR — since launch82.36%
Volatility — 1 year (annualised)0.18%
Volatility — 3 years (annualised)0.20%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-3.08
Sharpe ratio — 3 years (rf=6%)0.71
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108781
- First price on record
- 31 May 2008 · 2,962 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.