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Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION

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Metric	#118698
Scheme	Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION
House	Nippon India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,017.3179
1M return	0.55%
3M return	-0.04%
6M return	0.15%
1Y return	0.20%
3Y CAGR	-0.05%
5Y CAGR	0.13%
Inception CAGR	0.08%
σ 1Y (annualized)	2.76%
σ 3Y (annualized)	3.08%
Max drawdown (all)	-2.66%
Sharpe 1Y (rf=6%)	-2.12
Sharpe 3Y (rf=6%)	-1.96