IDFC Mutual Funderstwhile Cash OptionDividend

IDFC-Money Manager Fund - Weekly Dividend

Scheme code #108699 · 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

₹10.2611

Latest NAV

20-12-2012

0.02%

Day change

₹10.2611

52-week high

₹10.0569

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.18%
6 months	1.35%
1 year (absolute)	1.93%
3 years (absolute)	2.54%
5 years (absolute)	—
1Y CAGR	1.93%
3Y CAGR	0.84%
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-3.53
Sharpe ratio (3Y, rf=6%)	-4.88

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	108699
Earliest NAV date	24-10-2008
Total NAV observations	999
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.