otherLow risk

PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 14 Jan 2013.

Latest price per unit

₹1,001.0079

▼ 0.15% today

As of 27 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹64 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.06%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)0.84%

Volatility — 3 years (annualised)0.90%

Max drawdown — 1 year-0.15%

Max drawdown — 3 years-0.36%

Sharpe ratio — 1 year (rf=6%)-6.82

Sharpe ratio — 3 years (rf=6%)-6.90

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119358
First price on record: 14 Jan 2013 · 147 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.