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IDBI Liquid Fund- Monthly IDCW

Side-by-side metrics

Metric	#113104
Scheme	IDBI Liquid Fund- Monthly IDCW
House	IDBI Mutual Fund
Category	Formerly Known as IIFL Mutual Fund
Latest NAV	₹1,004.0142
1M return	0.02%
3M return	0.00%
6M return	0.02%
1Y return	0.04%
3Y CAGR	0.01%
5Y CAGR	-0.00%
Inception CAGR	42.39%
σ 1Y (annualized)	1.67%
σ 3Y (annualized)	1.22%
Max drawdown (all)	-1.08%
Sharpe 1Y (rf=6%)	-3.56
Sharpe 3Y (rf=6%)	-4.91