MF Gyan
otherLow risk14 years old

PineBridge India Liquid Fund- Direct Plan- Growth Option

A specialised fund. Check the scheme details for what it invests in. From PineBridge Mutual Fund. It's been running since 14 Jan 2013.

Latest price per unit
₹1,719.5505
▲ 0.02% today
As of 29 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹8.3k gain · 8.3% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.6k
Gain / loss+₹2.6k
XIRR (annualised)8.22%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.7k
Projected gain*+₹2.7k
*at this fund's historical rate of 8.22% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
8.29%median 4.48% (+3.80%)
Rank #135 of 501Beats 69% of peers
Bumpiness (3Y)
0.05%median 5.00% (-4.95%)
Rank #4 of 501Less risky than 99% of peers
Worst-ever drop
0.00%median -6.85% (+6.85%)
Rank #483 of 501Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+8%
2013
+8%
2014
+1%
2015
Best year
2014 · 8.26%
Worst year
2015 · 0.60%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.0%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of PineBridge India Liquid Fund- Direct Plan- Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.29%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.31%
Volatility — 1 year (annualised)0.02%
Volatility — 3 years (annualised)0.05%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-23.50
Sharpe ratio — 3 years (rf=6%)-10.82

Fund info

Fund house
PineBridge Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119360
First price on record
14 Jan 2013 · 746 daily prices

About PineBridge India Liquid Fund- Direct Plan- Growth Option

PineBridge India Liquid Fund- Direct Plan- Growth Option is a Income offered by PineBridge Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of PineBridge India Liquid Fund- Direct Plan- Growth Option is ₹1719.5505 (as of 29 Jan 2015). Historically, it has delivered 8.28% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of PineBridge India Liquid Fund- Direct Plan- Growth Option?+

The latest NAV of PineBridge India Liquid Fund- Direct Plan- Growth Option is ₹1719.5505 as of 29 Jan 2015, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of PineBridge India Liquid Fund- Direct Plan- Growth Option?+

PineBridge India Liquid Fund- Direct Plan- Growth Option has delivered 1-year return 8.28%, since-inception CAGR 8.31%. Returns are historical and don't predict future performance — markets move in cycles.

What category does PineBridge India Liquid Fund- Direct Plan- Growth Option belong to?+

PineBridge India Liquid Fund- Direct Plan- Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is PineBridge India Liquid Fund- Direct Plan- Growth Option?+

Based on its 3-year annualised volatility of 0.0%, PineBridge India Liquid Fund- Direct Plan- Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is PineBridge India Liquid Fund- Direct Plan- Growth Option a direct plan?+

PineBridge India Liquid Fund- Direct Plan- Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is PineBridge India Liquid Fund- Direct Plan- Growth Option?+

PineBridge India Liquid Fund- Direct Plan- Growth Option has NAV history available from 14 Jan 2013 — approximately 14 years of track record and 746 daily NAV observations.

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.