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Religare Invesco Liquid Fund - Institutional - Daily Dividend
Side-by-side metrics
Metric#104483
SchemeReligare Invesco Liquid Fund - Institutional - Daily Dividend
HouseInvesco Mutual Fund
CategoryIncome
Latest NAV₹1,001.25
1M return0.00%
3M return0.10%
6M return0.10%
1Y return0.10%
3Y CAGR0.03%
5Y CAGR151.25%
Inception CAGR80.95%
σ 1Y (annualized)0.09%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.23%
Sharpe 1Y (rf=6%)-63.63
Sharpe 3Y (rf=6%)-38.56