IncomeDBS Chola Mutual Fund

DBS Chola Liquid Fund-Cum -Institutional Plus

₹18.4922▲ 0.0016 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+6.29%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,629

+6.3%

3Y Ago

₹12,763

+27.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 49.9 / 100

Performance

Total Returns

Simple return over period

+4.55%

CAGR

Compound annual growth rate

+4.55%

Growth of ₹10K

Hypothetical investment value

₹10,455

SIP XIRR

SIP internal rate of return

+4.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.12%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-12.14POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.6% – 7.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2010-02-15

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%—

—

3Y+7.0%—

—

5Y——

—

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

₹69,834

Total Value

₹3,69,834

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