otherLow risk

ING Liquid Fund-Super Institutional Weekly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹10.0155

▲ 0.02% today

As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹38 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹155 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹155 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.04%

CAGR — 3 years0.05%

CAGR — 5 years0.03%

CAGR — since launch-0.07%

Volatility — 1 year (annualised)1.06%

Volatility — 3 years (annualised)0.90%

Max drawdown — 1 year-0.23%

Max drawdown — 3 years-0.56%

Sharpe ratio — 1 year (rf=6%)-5.61

Sharpe ratio — 3 years (rf=6%)-6.60

Fund info

Fund house: ING Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100201
First price on record: 1 Apr 2006 · 2,925 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.