IDFC Mutual FundIncomeDividend

IDFC Liquid Fund - Monthly Dividend

Scheme code #108796 · Open Ended Schemes

₹1,010.7516

Latest NAV

06-10-2011

0.02%

Day change

₹1,016.6333

52-week high

₹1,003.4891

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	-0.01%
1 year (absolute)	0.61%
3 years (absolute)	0.93%
5 years (absolute)	—
1Y CAGR	0.61%
3Y CAGR	0.31%
5Y CAGR	—
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	-2.61
Sharpe ratio (3Y, rf=6%)	-3.73

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108796
Earliest NAV date	31-05-2008
Total NAV observations	1,076
History last refreshed	2026-08-30 14:45:45 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.