IDBI Liquid (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IDBI Liquid are completely uncorrelated. Although it is extremely important to respect IDBI Liquid Dir existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into determining 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 examining IDBI Liquid Dir technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IDBI Liquid Dir Gr has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, IDBI Liquid is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low1,894.98
Fifty Two Week High1,999.77
Annual Report Expense Ratio0.12%
Horizon     30 Days    Login   to change

IDBI Liquid Dir Relative Risk vs. Return Landscape

If you would invest (100.00)  in IDBI Liquid Dir Gr on June 22, 2019 and sell it today you would earn a total of  100.00  from holding IDBI Liquid Dir Gr or generate -100.0% return on investment over 30 days. IDBI Liquid Dir Gr 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 IDBI Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IDBI Liquid Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IDBI Liquid 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 IDBI Liquid by adding it to a well-diversified portfolio.

IDBI Liquid Alerts

Equity Alerts and Improvement Suggestions

IDBI Liquid Dir is not yet fully synchronised with the market data
IDBI Liquid Dir has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
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