IIFL Liquid (India) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IIFL Liquid are completely uncorrelated. Although it is extremely important to respect IIFL Liquid Reg current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 IIFL Liquid Reg technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IIFL Liquid Reg Wk Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, IIFL Liquid is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
Fifty Two Week Low1,005.00
Fifty Two Week High1,006.22
Annual Report Expense Ratio0.25%
Horizon     30 Days    Login   to change

IIFL Liquid Reg Relative Risk vs. Return Landscape

If you would invest  0.00  in IIFL Liquid Reg Wk Div on May 25, 2019 and sell it today you would earn a total of  0.00  from holding IIFL Liquid Reg Wk Div or generate 0.0% return on investment over 30 days. IIFL Liquid Reg Wk 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 IIFL Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IIFL Liquid Market Risk Analysis

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

IIFL Liquid Alerts

Equity Alerts and Improvement Suggestions

IIFL Liquid Reg is not yet fully synchronised with the market data
IIFL Liquid Reg has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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