Fidelity Mutual FundIncomeDividend

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Scheme code #104549 · Open Ended Schemes

₹10.0073

Latest NAV

22-11-2012

0.02%

Day change

₹10.0231

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.04%
6 months	0.03%
1 year (absolute)	0.04%
3 years (absolute)	0.02%
5 years (absolute)	-0.00%
1Y CAGR	0.04%
3Y CAGR	0.01%
5Y CAGR	-0.00%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	-5.74
Sharpe ratio (3Y, rf=6%)	-6.92

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	104549
Earliest NAV date	29-11-2006
Total NAV observations	1,814
History last refreshed	2026-08-30 13:50:56 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.