IDFC Mutual FundIncomeDividend

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

Scheme code #111923 · Open Ended Schemes

₹10.0994

Latest NAV

17-02-2017

0.00%

Day change

₹10.0994

52-week high

₹10.0321

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.21%
6 months	0.59%
1 year (absolute)	0.61%
3 years (absolute)	0.78%
5 years (absolute)	0.96%
1Y CAGR	0.61%
3Y CAGR	0.26%
5Y CAGR	0.19%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	-13.28
Sharpe ratio (3Y, rf=6%)	-22.17

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	111923
Earliest NAV date	07-05-2009
Total NAV observations	1,879
History last refreshed	2026-09-06 15:51:33 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.