DBS Chola Mutual FundIncomeRegularDividend

DBS Chola Liquid Fund - Regular Weekly Dividend

Scheme code #101307 · Open Ended Schemes

₹11.9924

Latest NAV

15-02-2010

0.01%

Day change

₹12.0027

52-week high

₹11.9877

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.01%
6 months	0.02%
1 year (absolute)	-0.03%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-11.02
Sharpe ratio (3Y, rf=6%)	-7.38

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	101307
Earliest NAV date	02-04-2006
Total NAV observations	1,178
History last refreshed	2026-08-30 12:53:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.