Aditya Birla SL Liquid Fund-Ret(G)

544.04 0.04 (0.01%) NAV as on 22-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.183.213.165.015.787.20
Category Avg3.113.143.114.735.786.38
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
20210.790.80NA0.76
20201.230.830.771.40
20191.771.611.351.80
20181.761.811.901.75
20171.631.631.621.64
20162.021.791.662.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.29744NA
20196.69644NA
20187.411542NA
20176.691339NA
20167.7744NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.1403-Oct-053.995.556.077.74
IDBI Liquid Fund(G)2237.9412-Jul-103.335.115.827.39
Franklin India Liquid Fund-Super Inst(G)3132.1905-Sep-053.185.15.847.32
Mahindra Manulife Liquid Fund-Reg(G)1353.8604-Jul-163.235.025.795.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0401
Semi Standard Deviation [%]0.0586
Beta [%]0.0032
Sharp Ratio [%]-19.7863
R-Square [%]0.1344
Expense Ratio [%]0.0000
AVG Ratio [%]0.0096
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-0.7518
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0024
SORTINO Ratio [%]-0.0229

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY