otherLow risk

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Fidelity Mutual Fund. It's been running since 29 Nov 2006.

Latest price per unit

₹10.0628

▲ 0.02% today

As of 22 Nov 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹627 gain · 0.6% / year

Invested 3 years ago

₹1.01 L

▲ ₹628 gain · 0.2% / year

Invested 5 years ago

₹1.01 L

▲ ₹628 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.63%

CAGR — 3 years0.21%

CAGR — 5 years0.13%

CAGR — since launch0.08%

Volatility — 1 year (annualised)0.34%

Volatility — 3 years (annualised)0.20%

Max drawdown — 1 year-0.34%

Max drawdown — 3 years-0.34%

Sharpe ratio — 1 year (rf=6%)-15.93

Sharpe ratio — 3 years (rf=6%)-29.22

Fund info

Fund house: Fidelity Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104551
First price on record: 29 Nov 2006 · 1,814 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.