- NAV
- 30.356
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹10.21 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+6.4%
- 5Y-57.8%
- 10Y-33.2%
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+6.1%
- 5Y-6.5%
- 10Y-18.0%
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -77.6%
- 4172 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +66%
- 3568 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 5 recovered episodes
- Longest recovery
- 39 days
- Trough to prior peak
- Current spell
- 1390 days
- Days below latest peak
- Time below peak
- +25%
- NAV observations
25 Nov 2022 – open
Trough 27 Nov 2022 · not recovered
-99.0%
28 Mar 2010 – 16 May 2010
Trough 7 Apr 2010 · recovered in 39 days
-0.4%
15 Jul 2013 – 21 Jul 2013
Trough 16 Jul 2013 · recovered in 5 days
-0.1%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
0
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Liquid Fund
PPFAS Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.7%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -8.38
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
- Higher trailing returns
Quantum Liquid Fund
Quantum Mutual Fund
- 1Y
- +6.0%
- 3Y
- +6.5%
- Vol
- 0.2%
- Max DD
- -0.5%
- Sharpe
- -1.38
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
- Higher trailing returns
TRUSTMF Liquid Fund
Trust Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -5.65
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.11
- 3Y win
- +100%
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +96%
- Shallower drawdown
- Higher trailing returns