BNP Paribas Liquid Fund(DD)-Direct Plan

1001.32 0.00 (0.00%) NAV as on 23-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.254.444.134.834.995.61
Category Avg3.164.174.526.064.996.81
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
20201.06NANA1.48
20191.801.591.541.83
20181.811.881.901.68
20171.631.631.651.67
20161.931.801.652.01
20152.081.961.902.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.93744NA
20187.482142NA
20176.752139NA
20167.62644NA
20158.313143NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.7203-Oct-055.396.566.988
Franklin India Liquid Fund-Super Inst(G)3027.0505-Sep-055.086.536.887.63
IDBI Liquid Fund(G)2159.1212-Jul-105.166.486.777.83
Aditya Birla SL Liquid Fund(G)324.0830-Mar-044.926.436.87.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4012
Semi Standard Deviation [%]4.9512
Beta [%]0.0000
Sharp Ratio [%]-0.7822
R-Square [%]-0.0107
Expense Ratio [%]0.0800
AVG Ratio [%]1.8784
Other Ratios
Jenson Ratio [%]0.0023
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0018
SORTINO Ratio [%]0.3772

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10941.95 (-1.71) 37053.62 (-1.63)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Advanced Enzyme263.5035.9015.77

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Castex Technologies0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY