BOI AXA Liquid Fund - Unclaimed Div Upto 3Y

1222.41 0.10 (0.01%) NAV as on 17-Oct-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.912.882.844.52NA5.10
Category Avg3.153.163.124.76NA6.39
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
20210.700.71NA0.69
20201.090.690.691.24
20191.631.391.221.69
20181.681.721.781.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.772444NA
20196.062744NA
20187.03942NA
20171.471639NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.1103-Oct-0545.586.097.74
IDBI Liquid Fund(G)2236.6512-Jul-103.355.145.847.4
Franklin India Liquid Fund-Super Inst(G)3129.9805-Sep-053.195.145.867.33
Mahindra Manulife Liquid Fund-Reg(G)1353.2204-Jul-163.255.065.85.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0363
Semi Standard Deviation [%]0.0585
Beta [%]0.0024
Sharp Ratio [%]-24.0730
R-Square [%]0.1064
Expense Ratio [%]0.5300
AVG Ratio [%]0.0097
Other Ratios
Jenson Ratio [%]-0.0033
Treynor Ratio [%]-1.3715
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0032
SORTINO Ratio [%]-0.0207

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY