IDFC Cash (India) Fund

0P0000XV0C -  India Fund  

INR 1,007  0.08  0.0079%

IDFC Cash is trading at 1007.36 as of the 24th of September 2021; that is 0.0079% increase since the beginning of the trading day. The fund's open price was 1007.28. IDFC Cash has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IDFC Cash Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2020 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

IDFC Cash Fund Profile

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 days. IDFC Cash is traded on Bombay Stock Exchange in India. more on IDFC Cash
IDFC Cash Fund generates negative expected return over the last 90 days
IDFC Cash Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameIDFC Cash Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Cash's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.28
Startdate8th of August 2008
IDFC Cash Fund [0P0000XV0C] is traded in India and was established 24th of September 2021. The fund is listed under Liquid category and is part of IDFC Asset Management Company Limited family. IDFC Cash Fund presently has accumulated 9.11 B in total net assets with minimum initial investment of 100.
Check IDFC Cash Probability Of Bankruptcy

Instrument Allocation

IDFC Cash Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDFC Cash market risk premium is the additional return an investor will receive from holding IDFC Cash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IDFC Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IDFC Cash's alpha and beta are two of the key measurements used to evaluate IDFC Cash's performance over the market, the standard measures of volatility play an important role as well.

IDFC Cash Against Markets

Picking the right benchmark for IDFC Cash fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Cash fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Cash is critical whether you are bullish or bearish towards IDFC Cash Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDFC Cash without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Please continue to Trending Equities. Note that the IDFC Cash Fund information on this page should be used as a complementary analysis to other IDFC Cash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for 0P0000XV0C Fund

When running IDFC Cash Fund price analysis, check to measure IDFC Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Cash is operating at the current time. Most of IDFC Cash's value examination focuses on studying past and present price action to predict the probability of IDFC Cash's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Cash's price. Additionally, you may evaluate how the addition of IDFC Cash to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go