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Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION

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Metric	#112340
Scheme	Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,016.2663
1M return	0.54%
3M return	-0.06%
6M return	0.06%
1Y return	0.18%
3Y CAGR	-0.00%
5Y CAGR	0.15%
Inception CAGR	25.75%
σ 1Y (annualized)	2.70%
σ 3Y (annualized)	2.99%
Max drawdown (all)	-55.47%
Sharpe 1Y (rf=6%)	-2.18
Sharpe 3Y (rf=6%)	-2.01