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IDFC Liquid Fund - Monthly Dividend
Side-by-side metrics
Metric#108796
SchemeIDFC Liquid Fund - Monthly Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹1,010.7516
1M return0.02%
3M return0.02%
6M return-0.01%
1Y return0.61%
3Y CAGR0.31%
5Y CAGR
Inception CAGR0.31%
σ 1Y (annualized)2.09%
σ 3Y (annualized)1.54%
Max drawdown (all)-0.78%
Sharpe 1Y (rf=6%)-2.61
Sharpe 3Y (rf=6%)-3.73