WOC Liquid Fund-Reg(G)

1146.83 0.45 (0.04%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.822.922.913.85NA4.19
Category Avg3.383.403.324.01NA6.22
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
2022NANANA0.76
20210.720.680.760.73
20200.880.700.741.24
20191.781.601.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.933843NA
20203.613644NA
20196.343044NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.8403-Oct-053.744.855.727.6
IDBI Liquid Fund(G)2281.8712-Jul-103.474.375.487.2
Franklin India Liquid Fund-Super Inst(G)3193.2605-Sep-053.414.315.477.19
Mahindra Manulife Liquid Fund-Reg(G)1380.3304-Jul-163.434.275.425.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1070
Semi Standard Deviation [%]0.1054
Beta [%]0.0083
Sharp Ratio [%]-6.5786
R-Square [%]0.2000
Expense Ratio [%]0.4200
AVG Ratio [%]0.0032
Other Ratios
Jenson Ratio [%]-0.0015
Treynor Ratio [%]-0.1884
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0013
SORTINO Ratio [%]-0.0740

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY