Liquidity Portfolio

Debt

Wealth Managers (India) Pvt. Ltd.

1 Month

+0.16%

6 Months

+1.30%

1 Year

+3.52%

3 Years

-

5 Years

-

Since Inception

+4.50%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.72%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.48%

Beta

0.00

Alpha

-2.52%

Information Ratio

-0.48

Tracking Error

13.03%

Calmar Ratio

9.33

Up Capture

12.1%

Down Capture

-12.3%

Win Rate

95.7%

Best Month

+0.54%

Worst Month

-0.48%