Nippon India Liquid Fund(G)

4934.22 0.42 (0.01%) NAV as on 28-Oct-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.243.714.656.336.707.21
Category Avg3.223.444.315.976.706.77
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
20201.240.81NA1.37
20191.811.561.371.81
20181.761.811.921.75
20171.631.631.601.66
20161.981.791.662.01
20152.101.971.902.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.7544NA
20187.44642NA
20176.691239NA
20167.651444NA
20158.341843NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)31.8803-Oct-055.36.526.917.99
Franklin India Liquid Fund-Super Inst(G)3036.6605-Sep-054.86.426.777.6
IDBI Liquid Fund(G)2166.5612-Jul-104.916.386.697.79
Aditya Birla SL Liquid Fund(G)325.1230-Mar-044.696.336.717.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3745
Semi Standard Deviation [%]4.5287
Beta [%]0.0000
Sharp Ratio [%]-1.0517
R-Square [%]-0.0026
Expense Ratio [%]0.3000
AVG Ratio [%]1.5802
Other Ratios
Jenson Ratio [%]0.0015
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0011
SORTINO Ratio [%]0.3465

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11688.70 (-0.35) 39783.85 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Castex Technologies0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY