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Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
Side-by-side metrics
Metric#103041
SchemeEscorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
HouseQuant Mutual Fund
CategoryMoney Market
Latest NAV₹23.7784
1M return2.12%
3M return6.77%
6M return13.75%
1Y return27.59%
3Y CAGR
5Y CAGR
Inception CAGR24.48%
σ 1Y (annualized)2.27%
σ 3Y (annualized)2.39%
Max drawdown (all)-0.22%
Sharpe 1Y (rf=6%)8.17
Sharpe 3Y (rf=6%)6.80