Daiwa Mutual FundIncomeDirectDividend

Daiwa Liquid Fund - Direct - Daily Dividend

Scheme code #119179 · Open Ended Schemes

₹1,004.0084

Latest NAV

14-11-2013

0.01%

Day change

₹1,010.945

52-week high

₹999.8435

52-week low

NAV history

Returns

1 month	-0.48%
3 months	0.35%
6 months	0.35%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-5.46
Sharpe ratio (3Y, rf=6%)	-5.46

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119179
Earliest NAV date	02-01-2013
Total NAV observations	264
History last refreshed	2026-09-02 10:39:18 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.