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Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION
Side-by-side metrics
Metric#118700
SchemeNippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION
HouseNippon India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,531.7698
1M return0.04%
3M return-0.02%
6M return0.03%
1Y return0.03%
3Y CAGR0.03%
5Y CAGR0.01%
Inception CAGR-0.00%
σ 1Y (annualized)0.75%
σ 3Y (annualized)0.81%
Max drawdown (all)-0.44%
Sharpe 1Y (rf=6%)-7.99
Sharpe 3Y (rf=6%)-7.36