IDFC Mutual FundIncomeGrowth

IDFC Liquid Fund- Plan F Growth

Scheme code #112890 · Open Ended Schemes

₹11.0434

Latest NAV

06-10-2011

0.02%

Day change

₹11.0434

52-week high

₹10.2445

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.96%
6 months	3.98%
1 year (absolute)	7.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112890
Earliest NAV date	22-04-2010
Total NAV observations	404
History last refreshed	2026-08-30 16:40:13 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.