IDFC Mutual FundIncomeDividend

IDFC Liquid Fund- Plan F Dividend

Scheme code #112891 · Open Ended Schemes

₹10.0628

Latest NAV

06-10-2011

0.02%

Day change

₹10.6007

52-week high

₹10.0274

52-week low

NAV history

Returns

1 month	-3.03%
3 months	-1.79%
6 months	0.15%
1 year (absolute)	-1.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-5.41%
Max drawdown (3Y)	-5.41%
Max drawdown (all time)	-5.41%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-1.06

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	112891
Earliest NAV date	20-04-2010
Total NAV observations	406
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.