Daiwa Mutual FundIncomeDividend

Daiwa Liquid Fund - Institutional - Weekly Dividend

Scheme code #114517 · Open Ended Schemes

₹1,001.3996

Latest NAV

28-10-2012

0.07%

Day change

₹1,002.3125

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.04%
6 months	0.03%
1 year (absolute)	0.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-5.94
Sharpe ratio (3Y, rf=6%)	-6.24

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114517
Earliest NAV date	14-02-2011
Total NAV observations	516
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.