| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Liquid Fund Reg (D) IDCW |
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| [Debt: Liquid] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL Liquid Fund Reg (G) |
0.19% |
8.0198 |
0.0029% |
0.0913% |
121.4995 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Aditya Birla SL Liquid Fund Reg (G) |
0.8759% |
0.0000 |
-10.1200 |
2.0465% |
0.2661 |
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| Up Capture v/s Down Capture |
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