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IDFC Liquid Fund - Daily Dividend
Side-by-side metrics
Metric#108794
SchemeIDFC Liquid Fund - Daily Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹1,000.264
1M return0.00%
3M return0.00%
6M return0.01%
1Y return0.01%
3Y CAGR0.00%
5Y CAGR
Inception CAGR0.00%
σ 1Y (annualized)0.01%
σ 3Y (annualized)0.00%
Max drawdown (all)-0.01%
Sharpe 1Y (rf=6%)-812.67
Sharpe 3Y (rf=6%)-1472.85