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SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

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Metric	#105279
Scheme	SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
House	SBI Mutual Fund
Category	Formerly Known as IIFL Mutual Fund
Latest NAV	₹1,222.3299
1M return	0.62%
3M return	1.78%
6M return	3.46%
1Y return	6.98%
3Y CAGR	5.02%
5Y CAGR	3.58%
Inception CAGR	33.04%
σ 1Y (annualized)	0.14%
σ 3Y (annualized)	0.13%
Max drawdown (all)	-0.51%
Sharpe 1Y (rf=6%)	-4.67
Sharpe 3Y (rf=6%)	-15.49