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Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option

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Metric	#100837
Scheme	Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹6,061.5739
1M return	0.53%
3M return	1.67%
6M return	3.81%
1Y return	6.54%
3Y CAGR	6.50%
5Y CAGR	5.73%
Inception CAGR	33.39%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.24%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	-2.46
Sharpe 3Y (rf=6%)	-3.66