Reliance Liquidity (India) Manager Performance Evaluation

103050 -- India Fund  

INR 1,001  0.08  0.008%

The fund holds Beta of 0.0026 which implies as returns on market increase, Reliance Liquidity returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Liquidity will be expected to be smaller as well. Although it is extremely important to respect Reliance Liquidity current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Reliance Liquidity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Liquidity Dl Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Liquidity is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1,000.51
Fifty Two Week High1,000.51
Annual Report Expense Ratio0.17%
Horizon     30 Days    Login   to change

Reliance Liquidity Relative Risk vs. Return Landscape

If you would invest  100,089  in Reliance Liquidity Dl Div on April 25, 2019 and sell it today you would earn a total of  0.00  from holding Reliance Liquidity Dl Div or generate 0.0% return on investment over 30 days. Reliance Liquidity Dl Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Reliance Liquidity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Reliance Liquidity Current Valuation

Not valued
May 25, 2019
Market Value
Real Value
Reliance Liquidity is Unknown risk asset. Reliance Liquidity recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Liquidity is 1000.89. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Liquidity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Liquidity Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Reliance Liquidity is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance Liquidity by adding it to a well-diversified portfolio.

Reliance Liquidity Alerts

Equity Alerts and Improvement Suggestions

Reliance Liquidity is not yet fully synchronised with the market data
The fund holds about 100.0% of its total net assets in cash
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