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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Deepak Ramaraju

12 May 25 | 12:00 AM

1,020.80 0.35 (0.03%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Liquid Funds by -6.62%

  • Less Volatile

    0.00%

    Standard Deviation (1Y)

    Lower than Liquid Funds by -0.03%

  • Inconsistent

    3/5

    Months

    Has underperformed Liquid Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year Shriram Liquid Fund - Unclaimed Redemption, has underperformed its benchmark, Liquid Funds by -6.62% (CAGR difference)

0.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Shriram Liquid Fund - Unclaimed Redemption,is Lower than its benchmark, Liquid Funds by -0.03%

0.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It has beaten its benchmark, Liquid Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJan0.00.20.40.6
JavaScript chart by amCharts 3.20.9Shriram Liquid Fund - Unclaimed Redemption Liquid Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJan-0.4-0.20.00.2
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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