AIG Global Investment Group
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.01% | +0.01 | 7 / 29 | Q1 |
| 1W | -0.54% | +0.01% | -0.54 | 29 / 29 | Q4 |
| 2W | -0.39% | +0.07% | -0.46 | 29 / 29 | Q4 |
| 1M | -0.05% | +0.15% | -0.20 | 28 / 29 | Q4 |
| 3M | +0.32% | +0.39% | -0.07 | 8 / 29 | Q2 |
| 6M | +2.27% | +0.88% | +1.39 | 8 / 29 | Q2 |
| YTD | -0.09% | +0.97% | -1.06 | 29 / 29 | Q4 |
| 1Y | +3.70% | +1.77% | +1.93 | 8 / 29 | Q2 |
| 2Y | +1.84% | +1.77% | +0.07 | 7 / 26 | Q2 |
| 3Y | +1.19% | +1.81% | -0.62 | 7 / 25 | Q2 |
| 4Y | +0.90% | +1.76% | -0.86 | 7 / 26 | Q2 |
| 5Y | +0.73% | +2.01% | -1.28 | 7 / 23 | Q2 |
| 7Y | +0.51% | +2.01% | -1.50 | 6 / 19 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +0.50% | +1.80% | -1.30 | 8 / 27 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -0.09% | +1.62% | -1.71 | 19 / 19 |
| 2014 | +3.68% | +2.36% | +1.31 | 6 / 19 |
| 2013 | -0.01% | +2.10% | -2.10 | 19 / 20 |
| 2012 | -0.04% | +2.03% | -2.07 | 21 / 26 |
| 2011 | +0.01% | +1.81% | -1.80 | 14 / 28 |
| 2010 | +0.05% | +1.35% | -1.29 | 15 / 27 |
| 2009 | -0.12% | +1.09% | -1.21 | 24 / 25 |
| 2008 | +0.01% | +2.40% | -2.39 | 10 / 15 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 29 Jan 2015 | ₹1,038.5014 |
| 28 Jan 2015 | ₹1,038.2891 |
| 27 Jan 2015 | ₹1,038.0700 |
| 26 Jan 2015 | ₹1,044.9780 |
| 25 Jan 2015 | ₹1,044.7598 |
| 24 Jan 2015 | ₹1,044.5416 |
| 23 Jan 2015 | ₹1,044.3234 |
| 22 Jan 2015 | ₹1,044.1052 |
| 21 Jan 2015 | ₹1,043.8887 |
| 20 Jan 2015 | ₹1,043.6680 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.