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IDFC-Money Manager Fund - Daily Dividend
Side-by-side metrics
Metric#108698
SchemeIDFC-Money Manager Fund - Daily Dividend
HouseIDFC Mutual Fund
Categoryerstwhile Cash Option
Latest NAV₹10.0994
1M return0.00%
3M return0.21%
6M return0.59%
1Y return0.61%
3Y CAGR0.27%
5Y CAGR0.19%
Inception CAGR0.11%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.26%
Max drawdown (all)-0.45%
Sharpe 1Y (rf=6%)-13.33
Sharpe 3Y (rf=6%)-21.60