Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Daiwa Liquid Fund - Institutional - Weekly Dividend

Side-by-side metrics

Metric	#114517
Scheme	Daiwa Liquid Fund - Institutional - Weekly Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,001.3996
1M return	0.05%
3M return	0.04%
6M return	0.03%
1Y return	0.14%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.08%
σ 1Y (annualized)	0.99%
σ 3Y (annualized)	0.95%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	-5.94
Sharpe 3Y (rf=6%)	-6.24