IDFC Mutual Funderstwhile Cash OptionGrowth

IDFC-Money Manager Fund - Growth

Scheme code #108697 · 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

₹18.6807

Latest NAV

26-10-2016

0.01%

Day change

₹18.6807

52-week high

₹17.284

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.94%
6 months	4.07%
1 year (absolute)	8.08%
3 years (absolute)	28.15%
5 years (absolute)	52.43%
1Y CAGR	8.06%
3Y CAGR	8.61%
5Y CAGR	8.79%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	5.77

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth
Scheme category	erstwhile Cash Option
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108697
Earliest NAV date	19-09-2008
Total NAV observations	1,937
History last refreshed	2026-08-30 14:45:38 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.