IDFC Mutual FundIncomeDividend

IDFC Cash Fund - Plan A-Dividend (Weekly)

Scheme code #108607 · Open Ended Schemes

₹1,002.1311

Latest NAV

17-02-2017

0.01%

Day change

₹1,003.6643

52-week high

₹1,001.3735

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.00%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	0.11%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	69.27%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	-9.48
Sharpe ratio (3Y, rf=6%)	-8.42

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108607
Earliest NAV date	31-05-2008
Total NAV observations	2,962
History last refreshed	2026-08-30 12:39:57 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.