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IDFC Liquid Fund Plan - D - Daily Dividend
Side-by-side metrics
Metric#111927
SchemeIDFC Liquid Fund Plan - D - Daily Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹10.0026
1M return0.00%
3M return0.00%
6M return0.01%
1Y return0.03%
3Y CAGR
5Y CAGR
Inception CAGR0.02%
σ 1Y (annualized)0.02%
σ 3Y (annualized)0.02%
Max drawdown (all)-0.01%
Sharpe 1Y (rf=6%)-300.70
Sharpe 3Y (rf=6%)-340.46