BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)

1266.03 0.00 (0.00%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.000.001.645.36NA5.74
Category Avg3.183.704.486.05NA6.80
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
20200.000.00NA0.21
20191.821.551.431.85
20181.841.871.931.68
20171.441.641.661.60
2016NANA1.67NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.82744NA
20187.532142NA
20176.492139NA
20163.272644NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.7703-Oct-055.416.566.988
Franklin India Liquid Fund-Super Inst(G)3029.2605-Sep-055.036.516.857.62
IDBI Liquid Fund(G)2160.8112-Jul-105.116.466.767.82
Aditya Birla SL Liquid Fund(G)324.3130-Mar-044.886.416.787.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1758
Semi Standard Deviation [%]4.9512
Beta [%]0.0000
Sharp Ratio [%]-6.2802
R-Square [%]-0.0292
Expense Ratio [%]0.0000
AVG Ratio [%]1.8796
Other Ratios
Jenson Ratio [%]-0.0055
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0056
SORTINO Ratio [%]0.3774

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY