IDFC Mutual FundIncomeDividend

IDFC Liquid Fund-Periodic Dividend Plan

Scheme code #115421 · Open Ended Schemes

₹1,000.4062

Latest NAV

14-07-2011

0.03%

Day change

₹1,008.8473

52-week high

₹1,000.1467

52-week low

NAV history

Returns

1 month	-0.12%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	2.39%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-2.46
Sharpe ratio (3Y, rf=6%)	-2.46

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	115421
Earliest NAV date	09-06-2011
Total NAV observations	36
History last refreshed	2026-09-01 09:29:29 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.