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BANDHAN LIQUID Fund - Direct Plan - Daily IDCW

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Metric	#118366
Scheme	BANDHAN LIQUID Fund - Direct Plan - Daily IDCW
House	Bandhan Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.6663
1M return	-0.02%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	0.01%
σ 1Y (annualized)	0.10%
σ 3Y (annualized)	0.10%
Max drawdown (all)	-0.30%
Sharpe 1Y (rf=6%)	-59.46
Sharpe 3Y (rf=6%)	-62.27