Daiwa Mutual FundIncomeRegularGrowth

Daiwa Liquid Fund - Regular - Growth

Scheme code #114514 · Open Ended Schemes

₹1,381.871

Latest NAV

14-11-2013

0.01%

Day change

₹1,381.871

52-week high

₹1,269.4938

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.39%
6 months	4.48%
1 year (absolute)	8.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	4.59
Sharpe ratio (3Y, rf=6%)	6.27

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114514
Earliest NAV date	17-01-2011
Total NAV observations	859
History last refreshed	2026-09-01 02:34:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.