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Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW

Side-by-side metrics

Metric	#151836
Scheme	Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,038.6011
1M return	-0.02%
3M return	0.00%
6M return	0.10%
1Y return	0.10%
3Y CAGR	0.88%
5Y CAGR	—
Inception CAGR	1.20%
σ 1Y (annualized)	1.65%
σ 3Y (annualized)	1.67%
Max drawdown (all)	-0.72%
Sharpe 1Y (rf=6%)	-3.59
Sharpe 3Y (rf=6%)	-3.16