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Formerly Known as IIFL Mutual FundIDBI Mutual Fund

IDBI Liquid Fund-Growth

₹2453.6952▲ 0.4743 (0.02%)

Scheme Type

360 ONE Mutual Fund

Category

Formerly Known as IIFL Mutual Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

3965 NAV records

NAV as of 27-07-2023

NAV History

+7.62%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,762

+7.6%

3Y Ago

₹11,821

+18.2%

5Y Ago

₹13,880

+38.8%

Past performance ≠ future results

Fund Analytics

Score: 66.2 / 100

Performance

Total Returns

Simple return over period

+6.54%

CAGR

Compound annual growth rate

+6.54%

Growth of ₹10K

Hypothetical investment value

₹10,654

SIP XIRR

SIP internal rate of return

+6.71%
Risk

Volatility (Ann.)

Std deviation of returns

0.16%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

3.46GOOD

Sortino Ratio

Downside risk-adjusted return

56.45GOOD
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.49%

Tracking Error

Deviation from benchmark

9.85%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

419.00
Capture

Upside Capture

Participation in market gains

3.69%

Downside Capture

Participation in market losses

-3.18%
Rolling Returns

1Y Rolling CAGR

Avg 3.5% (2.8% – 5.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.5%+42.0%
+0.5%
3Y+4.5%+29.5%
-1.5%
5Y——
—
Beta
1Y: 0.003Y: 0.005Y: —

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

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