IIFL Liquid Portfolio

Debt

IIFL Capital Asset Management Limited

1 Month

+0.41%

6 Months

+2.16%

1 Year

+4.65%

3 Years

-

5 Years

-

Since Inception

+4.64%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.38%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+0.47%

Worst Month

+0.11%