Fidelity Mutual FundIncomeDividend

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

Scheme code #104551 · Open Ended Schemes

₹10.0628

Latest NAV

22-11-2012

0.02%

Day change

₹10.0628

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.63%
6 months	0.63%
1 year (absolute)	0.63%
3 years (absolute)	0.63%
5 years (absolute)	0.63%
1Y CAGR	0.63%
3Y CAGR	0.21%
5Y CAGR	0.13%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-1.58%
Sharpe ratio (1Y, rf=6%)	-15.93
Sharpe ratio (3Y, rf=6%)	-29.22

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	104551
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.