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Fidelity Mutual FundIncomeDividend

Fidelity MultiManager Cash Fund-Dividend Re-investment Option

Scheme code #103419 · Open Ended Schemes

₹10.005
Latest NAV
08-07-2009
0.01%
Day change
₹10.0241
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month-0.06%
3 months-0.08%
6 months-0.01%
1 year (absolute)0.03%
3 years (absolute)-0.11%
5 years (absolute)—
1Y CAGR0.03%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)-6.88
Sharpe ratio (3Y, rf=6%)-6.75
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code103419
Earliest NAV date02-04-2006
Total NAV observations994
History last refreshed2026-08-30 13:14:21 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.