BNP Paribas Liquid Fund(G)

2983.17 0.46 (0.02%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.616.036.806.927.337.42
Category Avg7.067.166.976.737.337.48
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
20191.771.56NA1.80
20181.801.841.891.65
20171.611.581.621.67
20161.931.791.651.99
20152.061.931.872.12
20142.282.172.152.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.382142-22.12
20176.63213932.06
20167.5726449.39
20158.223143-0.6
20149.03304551.98

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)2916.2205-Sep-057.027.047.497.78
Quant Liquid Plan(G)30.5003-Oct-057.26.997.598.17
PGIM India Insta Cash Fund(G)252.8705-Sep-076.876.987.427.85
Nippon India Liquid Fund(G)4742.7109-Dec-036.856.977.47.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3668
Semi Standard Deviation [%]0.0998
Beta [%]0.0036
Sharp Ratio [%]3.1246
R-Square [%]0.0342
Expense Ratio [%]0.1900
AVG Ratio [%]0.0436
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]2.0374
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0063
SORTINO Ratio [%]0.9055

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY