Aditya Birla SL Liquid Fund(G)

338.31 0.04 (0.01%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.493.313.314.635.607.07
Category Avg3.403.243.244.375.606.30
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.790.800.860.76
20201.230.830.771.40
20191.771.611.351.80
20181.761.811.901.75
20171.631.631.621.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.261743NA
20204.29744NA
20196.69644NA
20187.411542NA
20176.691339NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.4803-Oct-053.945.225.97.67
IDBI Liquid Fund(G)2258.4012-Jul-103.424.735.667.3
Franklin India Liquid Fund-Super Inst(G)3160.6005-Sep-053.314.715.677.26
Mahindra Manulife Liquid Fund-Reg(G)1366.0604-Jul-163.354.655.615.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0420
Semi Standard Deviation [%]0.0588
Beta [%]0.0026
Sharp Ratio [%]-17.9353
R-Square [%]0.0972
Expense Ratio [%]0.3300
AVG Ratio [%]0.0074
Other Ratios
Jenson Ratio [%]-0.0020
Treynor Ratio [%]-0.7988
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]-0.0605

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY