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Daiwa Liquid Fund - Regular - Daily Dividend

Side-by-side metrics

Metric	#114519
Scheme	Daiwa Liquid Fund - Regular - Daily Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,004.6297
1M return	0.41%
3M return	0.41%
6M return	0.41%
1Y return	0.41%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.15%
σ 1Y (annualized)	0.15%
σ 3Y (annualized)	0.09%
Max drawdown (all)	-0.07%
Sharpe 1Y (rf=6%)	-37.38
Sharpe 3Y (rf=6%)	-64.77