Baroda Liquid Fund(DD-IDCW)

1001.20 0.00 (0.00%) NAV as on 24-Jul-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.303.333.234.204.516.62
Category Avg3.153.183.135.004.516.46
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.81NANA0.79
20200.990.800.771.51
20191.751.501.371.80
20181.741.851.921.77
20171.621.611.631.67
20161.971.851.682.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.122144NA
20196.571444NA
20187.48142NA
20176.691039NA
20167.8444NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.8503-Oct-054.35.876.277.8
IDBI Liquid Fund(G)2219.7212-Jul-103.45.466.017.48
Franklin India Liquid Fund-Super Inst(G)3107.4305-Sep-053.185.456.037.39
Mahindra Manulife Liquid Fund-Reg(G)1343.1704-Jul-163.295.375.986
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0325
Semi Standard Deviation [%]0.0715
Beta [%]0.0023
Sharp Ratio [%]-23.8261
R-Square [%]0.1561
Expense Ratio [%]0.2400
AVG Ratio [%]0.0079
Other Ratios
Jenson Ratio [%]-0.0023
Treynor Ratio [%]-0.9732
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0022
SORTINO Ratio [%]-0.0430

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY