otherLow risk

PineBridge India Liquid Fund-Institutional Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 23 Sep 2007.

Latest price per unit

₹1,452.9495

▲ 0.02% today

As of 12 Jan 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.1k gain · 8.1% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.8k gain · 7.2% / 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

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

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 year8.08%

CAGR — 3 years7.37%

CAGR — 5 years7.23%

CAGR — since launch7.28%

Volatility — 1 year (annualised)0.03%

Volatility — 3 years (annualised)0.08%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-20.05

Sharpe ratio — 3 years (rf=6%)-13.07

Fund info

Fund house: PineBridge Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106511
First price on record: 23 Sep 2007 · 1,939 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.