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IDBI Liquid Fund-Weekly IDCW

Side-by-side metrics

Metric	#113103
Scheme	IDBI Liquid Fund-Weekly IDCW
House	IDBI Mutual Fund
Category	Formerly Known as IIFL Mutual Fund
Latest NAV	₹1,023.7528
1M return	0.04%
3M return	0.01%
6M return	0.01%
1Y return	0.06%
3Y CAGR	0.02%
5Y CAGR	-0.01%
Inception CAGR	42.60%
σ 1Y (annualized)	0.75%
σ 3Y (annualized)	0.55%
Max drawdown (all)	-0.45%
Sharpe 1Y (rf=6%)	-7.89
Sharpe 3Y (rf=6%)	-10.83