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Daiwa Liquid Fund - Regular - Growth

Side-by-side metrics

Metric	#114514
Scheme	Daiwa Liquid Fund - Regular - Growth
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,381.871
1M return	0.74%
3M return	2.39%
6M return	4.48%
1Y return	8.85%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.16%
σ 1Y (annualized)	0.22%
σ 3Y (annualized)	0.20%
Max drawdown (all)	-0.07%
Sharpe 1Y (rf=6%)	4.59
Sharpe 3Y (rf=6%)	6.27