BNP Paribas Liquid Fund(DD)-Direct Plan

1001.32 0.00 (0.00%) NAV as on 21-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.774.975.255.095.395.83
Category Avg7.067.166.976.735.397.48
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
20191.801.59NA1.83
20181.811.881.901.68
20171.631.631.651.67
20161.931.801.652.01
20152.081.961.902.13
20142.262.192.162.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.482142-22.12
20176.75213932.06
20167.626449.39
20158.313143-0.6
20149.08304551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Liquid Fund-Super Inst(G)2894.1505-Sep-057.347.097.577.8
PGIM India Insta Cash Fund(G)251.0705-Sep-077.217.047.527.88
Nippon India Liquid Fund(G)4709.6809-Dec-037.27.047.57.38
Quant Liquid Plan(G)30.2303-Oct-057.377.037.678.18
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4031
Semi Standard Deviation [%]0.0946
Beta [%]0.0056
Sharp Ratio [%]3.2154
R-Square [%]0.0482
Expense Ratio [%]0.0700
AVG Ratio [%]0.0572
Other Ratios
Jenson Ratio [%]0.0086
Treynor Ratio [%]1.5786
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0071
SORTINO Ratio [%]1.0400

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY