MonitorPlan n/a · Option n/a
Taurus Liquid Fund
- NAV
- 1,013.9743
- 3 Nov 2020
- 1Y
- +1.3%
- Trailing CAGR
- AUM
- ₹11,000
- 31 Dec 2020
- 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+1.3%
- 3Y+0.9%
- 5Y+0.3%
- 10Y+0.1%
- SI+38.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.4%
- 3Y+0.9%
- 5Y+0.8%
- 10Y+0.3%
- Since inception
- +38.5%
- Calendar-day CAGR
- Excess 1Y
- -3.3%
- Category median, same plan and option
- 3Y win rate
- +8%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- -2.5%
- 3595 daily-ending windows
- Median rolling 3Y
- +0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +89%
- 2990 daily-ending windows
- SIP 3Y XIRR
- +0.9%
- 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
- 165 days
- 16 recovered episodes
- Longest recovery
- 931 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +59%
- NAV observations
30 Apr 2016 – 31 Mar 2019
Trough 22 Feb 2017 · recovered in 767 days
-7.2%
8 Jun 2007 – 21 Feb 2010
Trough 5 Aug 2007 · recovered in 931 days
-1.0%
6 Oct 2006 – 22 Dec 2006
Trough 6 Nov 2006 · recovered in 46 days
-0.4%
6 Apr 2007 – 8 Jun 2007
Trough 14 Apr 2007 · recovered in 55 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
30
Consistency
8
Risk-adjusted
n/a
Drawdown
82
Mean
34
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 3 Nov 2020
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
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.
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 win rate vs category
- 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 win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Liquid Fund-Institutional ()
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.9%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +82%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Liquid Fund-Retail ()
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.2%
- 3Y
- +6.9%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +33%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN LIQUID Fund
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.81
- 3Y win
- +13%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns