Compare Mutual Funds
DSP Liquidity Fund - Direct PlanVS
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
7.36 %
11.60 %
Sharpe
25.33
7.09
Max Drawdown
0.00 %
-0.28 %
General Information
Category
Debt
Debt
Sub-category
Liquid
Fixed Maturity
Risk
Low to Moderate
Moderate
NAV (Daily Updated)
₹ 3753.18
₹ 16.77
Volatility
0.09%
1.64%
Expense Ratio
0.10
0.10
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.94% lower
1.70% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.56 %
9.72 %
Sharpe
8.92
5.69
Max Drawdown
-1.26 %
-0.99 %
