BNP Paribas Liquid Fund(G)

2959.66 0.44 (0.01%) NAV as on 16-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.076.607.156.987.437.44
Category Avg7.067.166.976.737.437.48
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)2891.9405-Sep-057.367.097.587.81
PGIM India Insta Cash Fund(G)250.8705-Sep-077.237.057.537.88
Quant Liquid Plan(G)30.2103-Oct-057.397.047.688.18
Nippon India Liquid Fund(G)4706.1809-Dec-037.237.047.517.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3592
Semi Standard Deviation [%]0.0847
Beta [%]0.0097
Sharp Ratio [%]3.3860
R-Square [%]0.0873
Expense Ratio [%]0.1900
AVG Ratio [%]0.0581
Other Ratios
Jenson Ratio [%]0.0077
Treynor Ratio [%]0.8303
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0062
SORTINO Ratio [%]0.9703

Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY