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BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW
Side-by-side metrics
Metric#118363
SchemeBANDHAN LIQUID Fund - Direct Plan - Periodic IDCW
HouseBandhan Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,379.4357
1M return0.54%
3M return1.71%
6M return3.43%
1Y return6.47%
3Y CAGR6.95%
5Y CAGR6.32%
Inception CAGR1.45%
σ 1Y (annualized)0.18%
σ 3Y (annualized)0.17%
Max drawdown (all)-32.43%
Sharpe 1Y (rf=6%)-6.11
Sharpe 3Y (rf=6%)-3.70