Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 112891

IDFC Liquid Fund- Plan F Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-10-06)
₹10.0628
AMFI Code / ISIN
112891 / INF194K01HD0
Category Peer Standing
#38 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2010-04-20 to 2011-10-06 (406 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.81% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.42% p.a.
Sortino Ratio (3Y)
-1.18
Sharpe Ratio (3Y)
-1.18
Calmar Ratio
0.08
Annualized Volatility (3Y)
+5.17%
Maximum Drawdown
-5.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.02% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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