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Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION

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Metric	#100844
Scheme	Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,228.0709
1M return	0.53%
3M return	-0.60%
6M return	0.14%
1Y return	0.25%
3Y CAGR	-0.03%
5Y CAGR	0.13%
Inception CAGR	23.40%
σ 1Y (annualized)	2.85%
σ 3Y (annualized)	2.89%
Max drawdown (all)	-34.14%
Sharpe 1Y (rf=6%)	-2.04
Sharpe 3Y (rf=6%)	-2.09