ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option

Scheme code #108956 · Open Ended Schemes

₹10.0362

Latest NAV

09-11-2008

0.05%

Day change

₹10.0994

52-week high

₹10.0059

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.17%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	-2.93
Sharpe ratio (3Y, rf=6%)	-2.93

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	108956
Earliest NAV date	09-06-2008
Total NAV observations	131
History last refreshed	2026-08-30 14:46:25 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.