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Daiwa Mutual FundIncomeDirectGrowth

Daiwa Liquid Fund - Direct - Growth

Scheme code #119181 · Open Ended Schemes

₹1,382.3538
Latest NAV
14-11-2013
0.01%
Day change
₹1,382.3538
52-week high
₹1,283.3789
52-week low
NAV history
Returns
1 month0.74%
3 months2.40%
6 months4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.23%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)4.73
Sharpe ratio (3Y, rf=6%)4.73
Scheme metadata
Fund houseDaiwa Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119181
Earliest NAV date01-01-2013
Total NAV observations265
History last refreshed2026-09-02 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.