Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.37 | 7.17 | 6.33 | 5.3 | 6.31 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.35 | 9.1 | 7.38 | 5.53 | 5.98 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.45 | 7.24 | 6.43 | 5.33 | 6.32 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.4 | 7.22 | 6.4 | 5.35 | 6.36 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.4 | 7.17 | 6.32 | 5.3 | 6.29 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.39 | 7.18 | 6.36 | 5.28 | 6.3 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.17 | 6.36 | 5.29 | 6.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.38 | 7.2 | 6.38 | 5.21 | 6.2 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.37 | 7.2 | 6.39 | 5.35 | - |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.37 | 7.05 | 6.2 | 5.12 | 6.25 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Liquid-Fund-Growth | 0.49 | 0.24 | 2.1 | 0.99 | 7.12 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |