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Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

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Metric	#151835
Scheme	Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,034.6939
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.75%
5Y CAGR	—
Inception CAGR	1.08%
σ 1Y (annualized)	0.01%
σ 3Y (annualized)	0.13%
Max drawdown (all)	-0.01%
Sharpe 1Y (rf=6%)	-563.87
Sharpe 3Y (rf=6%)	-41.28