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IDBI Liquid Fund Growth Direct
Side-by-side metrics
Metric#118345
SchemeIDBI Liquid Fund Growth Direct
HouseIDBI Mutual Fund
CategoryFormerly Known as IIFL Mutual Fund
Latest NAV₹2,475.0029
1M return0.54%
3M return1.67%
6M return3.42%
1Y return6.60%
3Y CAGR4.59%
5Y CAGR5.38%
Inception CAGR6.82%
σ 1Y (annualized)0.16%
σ 3Y (annualized)0.14%
Max drawdown (all)-0.20%
Sharpe 1Y (rf=6%)-3.58
Sharpe 3Y (rf=6%)-16.26