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Shinsei Liquid Fund - Retail - Weekly Dividend
Side-by-side metrics
Metric#112051
SchemeShinsei Liquid Fund - Retail - Weekly Dividend
HouseShinsei Mutual Fund
CategoryIncome
Latest NAV₹1,001.6633
1M return0.07%
3M return0.04%
6M return0.05%
1Y return0.07%
3Y CAGR
5Y CAGR
Inception CAGR1,995.58%
σ 1Y (annualized)0.66%
σ 3Y (annualized)340.86%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)-9.00
Sharpe 3Y (rf=6%)0.72