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Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION
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Metric#100853
SchemeNippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION
HouseNippon India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,531.0642
1M return0.03%
3M return-0.02%
6M return-0.03%
1Y return0.03%
3Y CAGR-0.01%
5Y CAGR0.00%
Inception CAGR25.31%
σ 1Y (annualized)0.73%
σ 3Y (annualized)0.80%
Max drawdown (all)-0.45%
Sharpe 1Y (rf=6%)-8.18
Sharpe 3Y (rf=6%)-7.52