IDFC Mutual FundIncomeDividend

IDFC Liquid Fund Plan - D - Daily Dividend

Scheme code #111927 · Open Ended Schemes

₹10.0026

Latest NAV

06-10-2011

0.00%

Day change

₹10.0026

52-week high

₹9.9994

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.02%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-300.70
Sharpe ratio (3Y, rf=6%)	-340.46

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	111927
Earliest NAV date	09-06-2010
Total NAV observations	371
History last refreshed	2026-08-30 15:10:18 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.