Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan vs IDBI Liquid Fund Growth Direct
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life Mutual Fund | IDBI Liquid Fund Growth DirectIDBI Mutual Fund |
|---|---|---|
| Category | Formerly Known as IIFL Mutual | Formerly Known as IIFL Mutual |
| Latest NAV | ₹37.35as of 28 Jul 2023 | ₹2,475as of 27 Jul 2023 |
| 1-year return (CAGR) | -2.5% | +6.6% |
| 3-year return (CAGR) | +20.0% | +4.6% |
| 5-year return (CAGR) | +9.1% | +5.4% |
| Annualised volatility | 16.8% | 0.6% |
| Maximum drawdown | -42.2% | -0.2% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan's annualised return (CAGR) was 20.0% versus IDBI Liquid Fund Growth Direct's 4.6%. Past performance is not indicative of future results.
Over the trailing 5 years, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan's annualised return (CAGR) was 9.1% versus IDBI Liquid Fund Growth Direct's 5.4%. Past performance is not indicative of future results.
Over the available NAV history, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan's annualised volatility was 16.8% and IDBI Liquid Fund Growth Direct's was 0.6%.
Over the available NAV history, Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan's maximum drawdown was -42.2% and IDBI Liquid Fund Growth Direct's was -0.2%.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is categorised as Formerly Known as IIFL Mutual and IDBI Liquid Fund Growth Direct as Formerly Known as IIFL Mutual.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
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Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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