DBS Chola Mutual FundIncomeDividend

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

Scheme code #101958 · Open Ended Schemes

₹12.4041

Latest NAV

15-02-2010

0.01%

Day change

₹12.4041

52-week high

₹11.9533

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.98%
6 months	2.03%
1 year (absolute)	3.70%
3 years (absolute)	3.75%
5 years (absolute)	—
1Y CAGR	3.70%
3Y CAGR	1.23%
5Y CAGR	—
Since inception CAGR	1.32%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-10.01
Sharpe ratio (3Y, rf=6%)	-6.30

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	101958
Earliest NAV date	02-04-2006
Total NAV observations	1,178
History last refreshed	2026-08-30 13:06:04 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.