erstwhile Cash OptionIDFC Mutual Fund

IDFC-Money Manager Fund - Daily Dividend

₹10.0994▲ 0.0000 (0.00%)

Scheme Type

101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth

NAV History

+0.61%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,061

+0.6%

3Y Ago

₹10,095

+1.0%

5Y Ago

₹10,098

+1.0%

Past performance ≠ future results

Fund Analytics

Score: 42.4 / 100

Performance

Total Returns

Simple return over period

+0.61%

CAGR

Compound annual growth rate

+0.61%

Growth of ₹10K

Hypothetical investment value

₹10,061

SIP XIRR

SIP internal rate of return

+0.83%

Risk

Volatility (Ann.)

Std deviation of returns

0.40%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

-13.42POOR

Sortino Ratio

Downside risk-adjusted return

-6.55POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.24%

Tracking Error

Deviation from benchmark

13.45%

Information Ratio

Alpha per unit tracking error

-0.39

Treynor Ratio

Return per unit systematic risk

9913.38

Capture

Upside Capture

Participation in market gains

0.39%

Downside Capture

Participation in market losses

-0.43%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-0.3% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-02-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.6%+273.7%

-5.2%

3Y+0.3%+64.5%

-5.8%

5Y+0.2%—

—

Beta

1Y:-0.003Y:0.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed