ABSL Liquid Fund - Daily Dividend

Fund Returns

NAV Rs. 100.20 0.00 %
(as on Jan. 15, 2021)
1 yr Return -0.01 %
3 yr. Return -0.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.20 0.00 %
(as on Jan. 15, 2021)
-0.01 % -0.01 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Risk traits

1 Month 3 Months 6 Months 1 Year
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
0.0%
(2019)
0.05%
(2018)
Quarter 2
(1st July - 30th September)
-0.08%
(2018)
-0.08%
(2018)
Quarter 3
(1st October - 31st December)
0.0%
(2018)
0.0%
(2018)
Quarter 4
(1st January - 31st March)
0.0%
(2018)
0.0%
(2018)
Half Year-1 0.02%
(2018)
0.02%
(2018)
Half Year-2 0.0%
(2018)
0.0%
(2018)
Annual 0.0%
(2018)
0.0%
(2018)