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Daiwa Liquid Fund - Institutional - Growth

Side-by-side metrics

Metric	#114515
Scheme	Daiwa Liquid Fund - Institutional - Growth
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,310.6187
1M return	0.66%
3M return	2.05%
6M return	4.18%
1Y return	9.29%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.26%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.19%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	6.98
Sharpe 3Y (rf=6%)	7.08