Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Daiwa Liquid Fund - Direct - Daily Dividend

Side-by-side metrics

Metric	#119179
Scheme	Daiwa Liquid Fund - Direct - Daily Dividend
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,004.0084
1M return	-0.48%
3M return	0.35%
6M return	0.35%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.40%
σ 1Y (annualized)	1.04%
σ 3Y (annualized)	1.04%
Max drawdown (all)	-1.03%
Sharpe 1Y (rf=6%)	-5.46
Sharpe 3Y (rf=6%)	-5.46