IDFC Mutual FundIncome

IDFC Cash Fund - Plan B (G) (Institutional Plan)

Scheme code #108781 · Open Ended Schemes

₹2,792.3769

Latest NAV

17-02-2017

0.01%

Day change

₹2,792.3769

52-week high

₹2,617.4312

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.41%
6 months	3.00%
1 year (absolute)	6.68%
3 years (absolute)	24.57%
5 years (absolute)	47.52%
1Y CAGR	6.67%
3Y CAGR	7.60%
5Y CAGR	8.08%
Since inception CAGR	82.36%

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%)	-3.08
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108781
Earliest NAV date	31-05-2008
Total NAV observations	2,962
History last refreshed	2026-08-30 14:45:44 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.