Liquid Strategy

Debt

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+0.33%

6 Months

+2.14%

1 Year

+4.43%

3 Years

+5.19%

5 Years

+5.14%

Since Inception

+4.94%

AUM

₹129 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.36%

Beta

0.01

Alpha

-1.80%

Information Ratio

-0.53

Tracking Error

14.87%

Calmar Ratio

14.61

Up Capture

13.4%

Down Capture

-10.9%

Win Rate

97.6%

Best Month

+0.60%

Worst Month

-0.36%