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DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

Side-by-side metrics

Metric	#100978
Scheme	DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
House	DBS Chola Mutual Fund
Category	Income
Latest NAV	₹10.1163
1M return	0.00%
3M return	0.00%
6M return	0.12%
1Y return	0.57%
3Y CAGR	0.28%
5Y CAGR	—
Inception CAGR	0.22%
σ 1Y (annualized)	0.10%
σ 3Y (annualized)	0.17%
Max drawdown (all)	-0.28%
Sharpe 1Y (rf=6%)	-56.17
Sharpe 3Y (rf=6%)	-33.05