IDFC Mutual FundIncomeGrowth

IDFC Cash Fund-Plan A-Growth

Scheme code #108778 · Open Ended Schemes

₹2,754.15

Latest NAV

17-02-2017

0.01%

Day change

₹2,754.15

52-week high

₹2,583.8707

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.39%
6 months	2.95%
1 year (absolute)	6.59%
3 years (absolute)	24.24%
5 years (absolute)	46.86%
1Y CAGR	6.58%
3Y CAGR	7.50%
5Y CAGR	7.99%
Since inception CAGR	82.18%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-3.51
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108778
Earliest NAV date	31-05-2008
Total NAV observations	2,962
History last refreshed	2026-08-30 14:45:43 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.