IDFC Mutual Funderstwhile Cash OptionDividend

IDFC-Money Manager Fund - Monthly Dividend

Scheme code #108700 · 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

₹10.0412

Latest NAV

02-04-2013

0.24%

Day change

₹10.0872

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.25%
6 months	0.27%
1 year (absolute)	0.37%
3 years (absolute)	0.41%
5 years (absolute)	—
1Y CAGR	0.37%
3Y CAGR	0.14%
5Y CAGR	—
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-2.52

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	108700
Earliest NAV date	08-03-2010
Total NAV observations	743
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.