LIQUID FUND PORTFOLIO

Debt

Sundaram Alternate Assets Limited

1 Month

+0.37%

6 Months

+2.47%

1 Year

+4.30%

3 Years

+5.56%

5 Years

+5.48%

Since Inception

+4.31%

AUM

₹62 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.31%

Beta

0.02

Alpha

-1.48%

Information Ratio

-0.51

Tracking Error

14.77%

Calmar Ratio

18.16

Up Capture

13.9%

Down Capture

-12.5%

Win Rate

97.6%

Best Month

+0.60%

Worst Month

-0.31%