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IDBI Liquid Fund- Monthly IDCW Direct
Side-by-side metrics
Metric#118449
SchemeIDBI Liquid Fund- Monthly IDCW Direct
HouseIDBI Mutual Fund
CategoryFormerly Known as IIFL Mutual Fund
Latest NAV₹1,002.4551
1M return0.02%
3M return0.00%
6M return0.02%
1Y return0.04%
3Y CAGR0.01%
5Y CAGR-0.00%
Inception CAGR-0.05%
σ 1Y (annualized)1.68%
σ 3Y (annualized)1.23%
Max drawdown (all)-0.95%
Sharpe 1Y (rf=6%)-3.54
Sharpe 3Y (rf=6%)-4.87