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Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Side-by-side metrics

Metric	#107646
Scheme	Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
House	Mirae Asset Mutual Fund
Category	Income
Latest NAV	₹1,168.6935
1M return	0.62%
3M return	1.72%
6M return	3.60%
1Y return	7.52%
3Y CAGR	6.88%
5Y CAGR	3.15%
Inception CAGR	2.93%
σ 1Y (annualized)	0.16%
σ 3Y (annualized)	0.16%
Max drawdown (all)	-8.49%
Sharpe 1Y (rf=6%)	-0.07
Sharpe 3Y (rf=6%)	-3.11