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IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

Side-by-side metrics

Metric	#111923
Scheme	IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
House	IDFC Mutual Fund
Category	Income
Latest NAV	₹10.0994
1M return	0.00%
3M return	0.21%
6M return	0.59%
1Y return	0.61%
3Y CAGR	0.26%
5Y CAGR	0.19%
Inception CAGR	0.13%
σ 1Y (annualized)	0.40%
σ 3Y (annualized)	0.26%
Max drawdown (all)	-0.45%
Sharpe 1Y (rf=6%)	-13.28
Sharpe 3Y (rf=6%)	-22.17