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ING High Yield Liquidity Fund - Regular Daily Dividend Option

Side-by-side metrics

Metric	#106904
Scheme	ING High Yield Liquidity Fund - Regular Daily Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	0.00%
3M return	-4.90%
6M return	-3.59%
1Y return	-0.65%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.00%
σ 1Y (annualized)	4.26%
σ 3Y (annualized)	3.75%
Max drawdown (all)	-5.11%
Sharpe 1Y (rf=6%)	-1.52
Sharpe 3Y (rf=6%)	-1.60