MonitorPlan n/a · Option n/a
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
- NAV
- 1,167.329
- 30 Nov 2021
- 1Y
- +2.9%
- Trailing CAGR
- AUM
- n/a
- Corpus
- Volatility
- Low
- 1.2% annualized
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+2.9%
- 3Y+4.5%
- 5Yn/a
- 10Yn/a
- SI+4.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+3.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +4.1%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 316 daily-ending windows
- Median rolling 3Y
- +4.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +3.7%
- 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
- 33 days
- 6 recovered episodes
- Longest recovery
- 187 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
13 Sept 2018 – 24 Mar 2019
Trough 18 Sept 2018 · recovered in 187 days
-3.3%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
10 Jan 2021 – 12 Jan 2021
Trough 11 Jan 2021 · recovered in 1 days
-0.0%
27 Apr 2020 – 30 Apr 2020
Trough 28 Apr 2020 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
45
Consistency
90
Risk-adjusted
0
Drawdown
92
Mean
55
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
30 Nov 2021
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Nov 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
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%
- Lower volatility
- Shallower drawdown
- 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%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BANDHAN LIQUID Fund - Unclaimed Less than 3 years
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -7.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -1.61
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.43
- 3Y win
- +4%
- Lower volatility
- Shallower drawdown
- Higher trailing returns