Devang Shah, Aditya Pagaria, Sachin Jain
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 (%) |
---|---|---|---|---|---|---|
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 6.73 | 5.61 | 5.23 | 6.46 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 7.75 | 6.0 | 5.08 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 6.74 | 5.62 | 5.17 | 6.41 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.29 | 6.7 | 5.58 | 5.05 | 6.31 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.28 | 6.69 | 5.58 | 5.2 | 5.98 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.7 | 5.59 | 5.24 | - |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.27 | 6.66 | 5.57 | 5.18 | 6.29 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.27 | 6.66 | 5.56 | 5.13 | 6.41 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.26 | 6.7 | 5.58 | 5.23 | 6.46 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.26 | 6.67 | 5.57 | 5.16 | 6.41 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis-Liquid-Fund-Regular-Plan-Growth-Option | 0.49 | 0.39 | 2.12 | 1.0 | 7.52 | 0.19 |
Debt: Liquid | - | - | - | - | - | - |