Formerly Known as IIFL Mutual FundIDBI Mutual Fund

IDBI Liquid Fund-Weekly IDCW

₹1023.7528▲ 0.1979 (0.02%)

Scheme Type

360 ONE Mutual Fund

NAV History

+0.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,007

+0.1%

3Y Ago

₹10,007

+0.1%

5Y Ago

₹10,125

+1.2%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+0.04%

CAGR

Compound annual growth rate

+0.04%

Growth of ₹10K

Hypothetical investment value

₹10,004

SIP XIRR

SIP internal rate of return

+0.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.13%

Sharpe Ratio

Risk-adjusted return

-7.92POOR

Sortino Ratio

Downside risk-adjusted return

-14.17POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.96%

Tracking Error

Deviation from benchmark

9.87%

Information Ratio

Alpha per unit tracking error

-0.60

Treynor Ratio

Return per unit systematic risk

-617085.43

Capture

Upside Capture

Participation in market gains

3.43%

Downside Capture

Participation in market losses

-3.18%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.1% – 0.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+44.7%

-6.0%

3Y+0.0%+30.3%

-6.0%

5Y——

—

Beta

1Y:0.003Y:0.005Y:—

Underperforming 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

₹NaN

Total Value

₹NaN

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