IDFC
IDFC Cash Fund - Inst Plan B - Periodic Div
Latest NAV
₹0.0000
As of
2 Oct 2008
163 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
108694
ISIN (Growth)
INF194K01VP5
ISIN (Dividend)
INF194K01VO8
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | — | — | — | — |
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,017.6155 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹189.7289 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.7935 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 9 Nov 2008 | ₹0.0000 |
| 8 Nov 2008 | ₹0.0000 |
| 7 Nov 2008 | ₹0.0000 |
| 6 Nov 2008 | ₹0.0000 |
| 5 Nov 2008 | ₹0.0000 |
| 4 Nov 2008 | ₹0.0000 |
| 3 Nov 2008 | ₹0.0000 |
| 2 Nov 2008 | ₹0.0000 |
| 1 Nov 2008 | ₹0.0000 |
| 31 Oct 2008 | ₹0.0000 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 02 Oct 2008, the NAV of IDFC Cash Fund - Inst Plan B - Periodic Div is ₹0.0000. It's a Liquid Fund from IDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
IDFC Cash Fund - Inst Plan B - Periodic Div has NAV history starting from 31 May 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
IDFC Cash Fund - Inst Plan B - Periodic Div is managed by IDFC. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on IDFC Cash Fund - Inst Plan B - Periodic Div. The fund typically needs 12+ months for a 1-year SIP backtest.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
IDFC Cash Fund - Inst Plan B - Periodic Div doesn't have a computed drawdown figure yet.
Consistency stats for IDFC Cash Fund - Inst Plan B - Periodic Div need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for IDFC Cash Fund - Inst Plan B - Periodic Div.
IDFC Cash Fund - Inst Plan B - Periodic Div is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. IDFC Cash Fund - Inst Plan B - Periodic Div is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from IDFC
- IDFC - All Seasons Bond Fund - Annual Dividend
- IDFC - All Seasons Bond Fund - Growth
- IDFC - All Seasons Bond Fund - Half Yearly Dividend
- IDFC - All Seasons Bond Fund - Quarterly Dividend
- IDFC - SSIF - Investment Plan - Annual Dividend
- IDFC - SSIF - Investment Plan - Growth Option
- IDFC - SSIF - Investment Plan - Half Yearly Dividend
- IDFC - SSIF - Investment Plan - Quarterly Dividend