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Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION

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Metric	#100855
Scheme	Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,585.2057
1M return	0.04%
3M return	-0.02%
6M return	0.01%
1Y return	0.03%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Inception CAGR	24.86%
σ 1Y (annualized)	1.63%
σ 3Y (annualized)	1.74%
Max drawdown (all)	-38.14%
Sharpe 1Y (rf=6%)	-3.67
Sharpe 3Y (rf=6%)	-3.45