AIG Global Investment Group
AIG India Liquid Fund-Super Institutional Plan-Daily 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 | +0.00% | +0.34% | -0.34 | 66 / 110 | Q3 |
| 1W | +0.00% | +0.31% | -0.31 | 55 / 107 | Q3 |
| 2W | +0.00% | +0.36% | -0.36 | 52 / 106 | Q2 |
| 1M | +0.00% | +0.37% | -0.37 | 59 / 106 | Q3 |
| 3M | +0.00% | +0.70% | -0.70 | 56 / 105 | Q3 |
| 6M | +0.00% | -0.73% | +0.73 | 49 / 105 | Q2 |
| YTD | +0.00% | -1.59% | +1.59 | 57 / 102 | Q3 |
| 1Y | +0.00% | -0.61% | +0.61 | 54 / 100 | Q3 |
| 2Y | +0.00% | -0.86% | +0.86 | 55 / 96 | Q3 |
| 3Y | +0.00% | -1.06% | +1.06 | 56 / 89 | Q3 |
| 4Y | +0.00% | -1.39% | +1.39 | 50 / 86 | Q3 |
| 5Y | +0.00% | +0.08% | -0.08 | 48 / 76 | Q3 |
| 7Y | +0.00% | -1.37% | +1.37 | 37 / 53 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | -1.26% | +1.26 | 66 / 110 | Q3 |
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 | +0.00% | +2.35% | -2.35 | 20 / 38 |
| 2014 | +0.00% | +2.71% | -2.71 | 28 / 47 |
| 2013 | +0.00% | +0.78% | -0.78 | 43 / 64 |
| 2012 | +0.00% | +155.04% | -155.04 | 41 / 65 |
| 2011 | +0.00% | -0.45% | +0.45 | 36 / 67 |
| 2010 | +0.00% | -1.24% | +1.24 | 46 / 73 |
| 2009 | +0.00% | +0.17% | -0.17 | 33 / 75 |
| 2008 | +0.02% | +2.60% | -2.58 | 37 / 61 |
| 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 | ₹1,001.0000 |
| 28 Jan 2015 | ₹1,001.0000 |
| 27 Jan 2015 | ₹1,001.0000 |
| 26 Jan 2015 | ₹1,001.0000 |
| 25 Jan 2015 | ₹1,001.0000 |
| 24 Jan 2015 | ₹1,001.0000 |
| 23 Jan 2015 | ₹1,001.0000 |
| 22 Jan 2015 | ₹1,001.0000 |
| 21 Jan 2015 | ₹1,001.0000 |
| 20 Jan 2015 | ₹1,001.0000 |
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.