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IDFC Liquid Fund-Periodic Dividend Plan
Side-by-side metrics
Metric#115421
SchemeIDFC Liquid Fund-Periodic Dividend Plan
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹1,000.4062
1M return-0.12%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.15%
σ 1Y (annualized)2.39%
σ 3Y (annualized)2.39%
Max drawdown (all)-0.86%
Sharpe 1Y (rf=6%)-2.46
Sharpe 3Y (rf=6%)-2.46