Fidelity Mutual FundIncomeDividend

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Scheme code #104547 · Open Ended Schemes

₹10.0616

Latest NAV

22-11-2012

0.02%

Day change

₹10.0847

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.05%
6 months	-0.12%
1 year (absolute)	0.01%
3 years (absolute)	0.37%
5 years (absolute)	0.07%
1Y CAGR	0.01%
3Y CAGR	0.12%
5Y CAGR	0.01%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-3.21

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	104547
Earliest NAV date	29-11-2006
Total NAV observations	1,814
History last refreshed	2026-08-30 13:50:55 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.