WOC Liquid Fund-Reg(G)

1137.01 0.11 (0.01%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.042.912.954.29NA4.32
Category Avg3.393.243.244.38NA6.30
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
20210.720.680.760.73
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)33.4803-Oct-053.945.235.97.68
IDBI Liquid Fund(G)2258.0912-Jul-103.424.745.667.3
Franklin India Liquid Fund-Super Inst(G)3160.2005-Sep-053.314.715.677.26
Mahindra Manulife Liquid Fund-Reg(G)1365.9004-Jul-163.354.665.615.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0841
Semi Standard Deviation [%]0.0584
Beta [%]0.0023
Sharp Ratio [%]-8.1349
R-Square [%]0.0426
Expense Ratio [%]0.3200
AVG Ratio [%]0.0075
Other Ratios
Jenson Ratio [%]-0.0014
Treynor Ratio [%]-0.6079
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0013
SORTINO Ratio [%]-0.0588

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17347.55 (1.39) 58002.39 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY