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Daiwa Liquid Fund - Regular - Weekly Dividend

Side-by-side metrics

Metric	#114518
Scheme	Daiwa Liquid Fund - Regular - Weekly Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,020.3947
1M return	0.74%
3M return	1.34%
6M return	1.48%
1Y return	1.94%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.70%
σ 1Y (annualized)	0.94%
σ 3Y (annualized)	1.04%
Max drawdown (all)	-0.28%
Sharpe 1Y (rf=6%)	-4.69
Sharpe 3Y (rf=6%)	-5.19