IncomeING Mutual Fund

ING Liquid Fund-Institutional Growth Option

₹20.7771▲ 0.0046 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+11.31%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.07%

+0.80%

+8.86%

+8.72%

+7.87%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,131

+11.3%

3Y Ago

₹13,504

+35.0%

5Y Ago

₹14,987

+49.9%

Past performance ≠ future results

Fund Analytics

Score: 43.6 / 100

Performance

Total Returns

Simple return over period

+8.83%

CAGR

Compound annual growth rate

+8.83%

Growth of ₹10K

Hypothetical investment value

₹10,883

SIP XIRR

SIP internal rate of return

+8.61%

Risk

Volatility (Ann.)

Std deviation of returns

0.21%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

13.44GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+2.61%

Tracking Error

Deviation from benchmark

13.37%

Information Ratio

Alpha per unit tracking error

0.20

Treynor Ratio

Return per unit systematic risk

4455.06

Capture

Upside Capture

Participation in market gains

3.34%

Downside Capture

Participation in market losses

-4.03%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (2.6% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2014-10-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.8%+353.9%

+2.6%

3Y+9.0%—

—

5Y+7.9%—

—

Beta

1Y:0.003Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed