AIG Global Investment Group
AIG India Liquid Fund-Retail Plan-Growth 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 | 4 / 29 | Q1 |
| 1W | +0.15% | +0.01% | +0.14 | 1 / 29 | Q1 |
| 2W | +0.29% | +0.07% | +0.22 | 1 / 29 | Q1 |
| 1M | +0.64% | +0.15% | +0.49 | 1 / 29 | Q1 |
| 3M | +1.95% | +0.39% | +1.56 | 1 / 29 | Q1 |
| 6M | +3.93% | +0.88% | +3.05 | 2 / 29 | Q1 |
| YTD | +0.60% | +0.97% | -0.38 | 6 / 29 | Q1 |
| 1Y | +8.17% | +1.77% | +6.40 | 2 / 29 | Q1 |
| 2Y | +8.09% | +1.77% | +6.32 | 2 / 26 | Q1 |
| 3Y | +7.97% | +1.81% | +6.16 | 2 / 25 | Q1 |
| 4Y | +8.12% | +1.76% | +6.36 | 2 / 26 | Q1 |
| 5Y | +7.51% | +2.01% | +5.50 | 3 / 23 | Q1 |
| 7Y | +7.24% | +2.01% | +5.23 | 4 / 19 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +7.27% | +1.80% | +5.47 | 3 / 27 | Q1 |
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 | +0.60% | +1.62% | -1.03 | 5 / 19 |
| 2014 | +8.15% | +2.36% | +5.79 | 3 / 19 |
| 2013 | +7.98% | +2.10% | +5.88 | 4 / 20 |
| 2012 | +7.80% | +2.03% | +5.77 | 6 / 26 |
| 2011 | +8.56% | +1.81% | +6.75 | 2 / 28 |
| 2010 | +4.65% | +1.35% | +3.30 | 6 / 27 |
| 2009 | +4.78% | +1.09% | +3.69 | 3 / 25 |
| 2008 | +8.75% | +2.40% | +6.35 | 3 / 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 | ₹1,676.7414 |
| 28 Jan 2015 | ₹1,676.3984 |
| 27 Jan 2015 | ₹1,676.0440 |
| 26 Jan 2015 | ₹1,675.6908 |
| 25 Jan 2015 | ₹1,675.3411 |
| 24 Jan 2015 | ₹1,674.9914 |
| 23 Jan 2015 | ₹1,674.6417 |
| 22 Jan 2015 | ₹1,674.2919 |
| 21 Jan 2015 | ₹1,673.9444 |
| 20 Jan 2015 | ₹1,673.5909 |
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.