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Shinsei Liquid Fund - Institutional - Weekly Dividend

Side-by-side metrics

Metric	#112050
Scheme	Shinsei Liquid Fund - Institutional - Weekly Dividend
House	Shinsei Mutual Fund
Category	Income
Latest NAV	₹1,001.2517
1M return	0.03%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.89%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.45%
Max drawdown (all)	-0.08%
Sharpe 1Y (rf=6%)	-11.61
Sharpe 3Y (rf=6%)	-11.61