Fidelity Mutual FundIncomeGrowth

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Scheme code #104496 · Open Ended Schemes

₹15.4838

Latest NAV

22-11-2012

0.02%

Day change

₹15.4838

52-week high

₹14.1277

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.11%
6 months	4.55%
1 year (absolute)	9.60%
3 years (absolute)	24.99%
5 years (absolute)	43.30%
1Y CAGR	9.58%
3Y CAGR	7.72%
5Y CAGR	7.46%
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	7.98
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	104496
Earliest NAV date	28-11-2006
Total NAV observations	1,815
History last refreshed	2026-08-30 12:39:32 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.