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IDFC Liquid Fund-Weekly Dividend
Side-by-side metrics
Metric#108795
SchemeIDFC Liquid Fund-Weekly Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹1,002.941
1M return0.08%
3M return0.02%
6M return-0.01%
1Y return0.09%
3Y CAGR0.07%
5Y CAGR
Inception CAGR0.08%
σ 1Y (annualized)1.04%
σ 3Y (annualized)0.75%
Max drawdown (all)-0.21%
Sharpe 1Y (rf=6%)-5.68
Sharpe 3Y (rf=6%)-7.93