LIQUID FUND PORTFOLIO

Debt

Sundaram Alternate Assets Limited

1 Month

+0.41%

6 Months

+1.79%

1 Year

+4.37%

3 Years

+5.59%

5 Years

+5.45%

Since Inception

+4.31%

AUM

₹63 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.31%

Beta

0.02

Alpha

-1.50%

Information Ratio

-0.66

Tracking Error

14.46%

Calmar Ratio

18.26

Up Capture

13.9%

Down Capture

-13.4%

Win Rate

97.6%

Best Month

+0.60%

Worst Month

-0.31%