IDFC Mutual Funderstwhile Cash OptionDividend

IDFC-Money Manager Fund - Daily Dividend

Scheme code #108698 · 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

₹10.0994

Latest NAV

17-02-2017

0.00%

Day change

₹10.0994

52-week high

₹10.0329

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.21%
6 months	0.59%
1 year (absolute)	0.61%
3 years (absolute)	0.82%
5 years (absolute)	0.98%
1Y CAGR	0.61%
3Y CAGR	0.27%
5Y CAGR	0.19%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	-13.33
Sharpe ratio (3Y, rf=6%)	-21.60

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108698
Earliest NAV date	31-05-2008
Total NAV observations	2,133
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.