debtLow risk

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Quant Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹23.7784

▲ 0.07% today

As of 2 Jul 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.28 L

▲ ₹27.5k gain · 27.5% / 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

2.4%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.22%

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 year27.53%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch24.48%

Volatility — 1 year (annualised)2.27%

Volatility — 3 years (annualised)2.39%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-0.22%

Sharpe ratio — 1 year (rf=6%)8.17

Sharpe ratio — 3 years (rf=6%)6.80

Fund info

Fund house: Quant Mutual Fund
Category: Money Market
Plan: —
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103041
First price on record: 3 Apr 2006 · 559 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.