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Shinsei

Shinsei Liquid Fund - Institutional - Daily Dividend

Unit split applied to historical metrics
This scheme had a 100× unit consolidation on 6 Oct 2009. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
112049
ISIN (Growth)
—
ISIN (Dividend)
—

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 97 / 110 Q4
1W +0.00% +0.31% -0.31 86 / 107 Q4
2W +0.00% +0.36% -0.36 82 / 106 Q4
1M +0.00% +0.37% -0.37 87 / 106 Q4
3M +0.00% +0.70% -0.70 84 / 105 Q4
6M +0.00% -0.73% +0.73 77 / 105 Q3
YTD +0.00% -1.59% +1.59 83 / 102 Q4
1Y 0.00% -0.61% +0.61 83 / 100 Q4
2Y — — — — —
3Y — — — — —
4Y — — — — —
5Y — — — — —
7Y — — — — —
10Y — — — — —
Inception 0.00% -1.26% +1.26 86 / 110 Q4

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
2011 YTD +0.00% -0.45% +0.45 56 / 67
2010 0.00% -1.24% +1.23 65 / 73
2009 — — — —

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.

1-Year rolling
0.00%
7 windows
min 0.0% · max 0.0%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history

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
Annualised
Wealth multiplier
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.

Recent NAVs

Date NAV
16 Jan 2011 ₹1,000.5197
14 Jan 2011 ₹1,000.5197
13 Jan 2011 ₹1,000.5197
12 Jan 2011 ₹1,000.5197
11 Jan 2011 ₹1,000.5197
10 Jan 2011 ₹1,000.5197
9 Jan 2011 ₹1,000.5197
7 Jan 2011 ₹1,000.5197
6 Jan 2011 ₹1,000.5197
5 Jan 2011 ₹1,000.5197

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.

Shinsei Liquid Fund - Institutional - Daily Dividend is a Liquid from Shinsei (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Shinsei Liquid Fund - Institutional - Daily Dividend has NAV history starting from 12 Jul 2009, a track record of about 17 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Shinsei Liquid Fund - Institutional - Daily Dividend is managed by Shinsei. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Shinsei Liquid Fund - Institutional - Daily Dividend has delivered a absolute return of 0.00% — +0.61 pp ahead of the Liquid category average of -0.61%. The fund ranks #83 of 100 in its category — the bottom (Q4) quartile.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Shinsei Liquid Fund - Institutional - Daily Dividend over the last 1 year — total invested ₹120,000 — would be worth ₹120,000 today. That's an XIRR (money-weighted annualised return) of -0.00%.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹120,000 — XIRR -0.00%.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Shinsei Liquid Fund - Institutional - Daily Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Shinsei Liquid Fund - Institutional - Daily Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2010, Shinsei Liquid Fund - Institutional - Daily Dividend returned -0.00% — beating the Liquid category average of -1.24% by 1.23 pp. It ranked #65 of 73 in its category that year.
Shinsei Liquid Fund - Institutional - Daily Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Shinsei Liquid Fund - Institutional - Daily Dividend is suitable for an investor whose:
  • 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)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.