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Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION

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Metric	#100852
Scheme	Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,528.74
1M return	0.00%
3M return	-0.02%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	25.31%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.09%
Max drawdown (all)	-0.30%
Sharpe 1Y (rf=6%)	-87.81
Sharpe 3Y (rf=6%)	-65.38