What is the current price / NAV of ASK Liquid Fund(M-IDCW)?
The current NAV of ASK Liquid Fund(M-IDCW) is ₹1003.27, as of 14th September 2026.What is the alpha ratio of ASK Liquid Fund(M-IDCW)?
The alpha ratio for the ASK Liquid Fund(M-IDCW) is 1.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ASK Liquid Fund(M-IDCW)?
The volatility or standard deviation for the ASK Liquid Fund(M-IDCW) is 0.80
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ASK Liquid Fund(M-IDCW)?
The Sharpe ratio for the ASK Liquid Fund(M-IDCW) is 2.90
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ASK Liquid Fund(M-IDCW)?
The Sortino Ratio for the ASK Liquid Fund(M-IDCW) is 1.91
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.