otherLow risk

PineBridge India Liquid Fund- Direct Plan- Growth 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

₹1,719.5505

▲ 0.02% today

As of 29 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / 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

0.0%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

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 year8.29%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.31%

Volatility — 1 year (annualised)0.02%

Volatility — 3 years (annualised)0.05%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-23.50

Sharpe ratio — 3 years (rf=6%)-10.82

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119360
First price on record: 14 Jan 2013 · 746 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.