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Formerly Known as IIFL Mutual FundIDBI Mutual Fund

IDBI Liquid Fund- Monthly IDCW Direct

₹1002.4551▲ 0.1949 (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

3200 NAV records

NAV as of 27-07-2023

NAV History

-0.03%

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

₹9,997

-0.0%

3Y Ago

₹9,994

-0.1%

5Y Ago

₹9,963

-0.4%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+0.02%

CAGR

Compound annual growth rate

+0.02%

Growth of ₹10K

Hypothetical investment value

₹10,002

SIP XIRR

SIP internal rate of return

-0.15%
Risk

Volatility (Ann.)

Std deviation of returns

1.68%LOW

Max Drawdown

Worst peak-to-trough

-0.59%

Sharpe Ratio

Risk-adjusted return

-3.57POOR

Sortino Ratio

Downside risk-adjusted return

-1.82POOR
Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-6.25%

Tracking Error

Deviation from benchmark

9.96%

Information Ratio

Alpha per unit tracking error

-0.63

Treynor Ratio

Return per unit systematic risk

-794.27
Capture

Upside Capture

Participation in market gains

-2.79%

Downside Capture

Participation in market losses

0.35%
Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.9% – 0.6%)

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%+42.0%
-6.2%
3Y+0.0%+29.5%
-6.1%
5Y——
—
Beta
1Y: 0.013Y: 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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

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