DBS Chola Mutual FundIncomeDividend

DBS Chola Liquid Fund-Weekly Dividend- Super Institutional

Scheme code #104330 · Open Ended Schemes

₹10.0132

Latest NAV

01-04-2008

0.02%

Day change

₹10.014

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.03%
6 months	0.05%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	-6.34
Sharpe ratio (3Y, rf=6%)	-6.66

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	104330
Earliest NAV date	12-10-2006
Total NAV observations	137
History last refreshed	2026-08-30 13:38:50 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.