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Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

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Metric	#151838
Scheme	Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,037.4962
1M return	0.08%
3M return	0.19%
6M return	0.11%
1Y return	0.11%
3Y CAGR	0.84%
5Y CAGR	—
Inception CAGR	1.16%
σ 1Y (annualized)	1.11%
σ 3Y (annualized)	1.13%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	-5.33
Sharpe 3Y (rf=6%)	-4.68