BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 19.1367 ↑ 0.02%
[as on 27 June, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option and its peers as on 27 June, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option 3.94% 0.02% 0.15% 0.65% 2.08% 8.47% 8.51%---
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 June, 201419.1367 0.02%
26 June, 201419.1327 0.02%
25 June, 201419.1287 0.02%
24 June, 201419.1247 0.02%
23 June, 201419.1208 0.02%
22 June, 201419.1168 0.04%
20 June, 201419.1089 0.02%
19 June, 201419.1050 0.02%
18 June, 201419.1010 0.02%
17 June, 201419.0971 0.02%
16 June, 201419.0931 0.02%
15 June, 201419.0891 0.04%
13 June, 201419.0812 0.02%
12 June, 201419.0773 0.02%
11 June, 201419.0733 0.02%
10 June, 201419.0693 0.02%
9 June, 201419.0653 0.02%
8 June, 201419.0613 0.04%
6 June, 201419.0533 0.02%
5 June, 201419.0492 0.02%
4 June, 201419.0452 0.02%
3 June, 201419.0410 0.02%
2 June, 201419.0371 0.02%
1 June, 201419.0331 0.04%
30 May, 201419.0253 0.02%
29 May, 201419.0214 0.02%
28 May, 201419.0173 0.02%
27 May, 201419.0134 0.02%
26 May, 201419.0095 0.02%
25 May, 201419.0053

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option?
    The latest NAV of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option is 19.1367 as on 27 June, 2014.
  • What are YTD (year to date) returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option are 3.94% as on 27 June, 2014.
  • What are 1 year returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option?
    The 1 year returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option are 8.47% as on 27 June, 2014.
  • What are 3 year CAGR returns of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option are 8.51% as on 27 June, 2014.