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Daiwa Liquid Fund - Direct - Growth

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Metric	#119181
Scheme	Daiwa Liquid Fund - Direct - Growth
House	Daiwa Mutual Fund
Category	Income
Latest NAV	₹1,382.3538
1M return	0.74%
3M return	2.40%
6M return	4.50%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.94%
σ 1Y (annualized)	0.23%
σ 3Y (annualized)	0.23%
Max drawdown (all)	-0.07%
Sharpe 1Y (rf=6%)	4.73
Sharpe 3Y (rf=6%)	4.73