BNP PARIBAS LIQUID FUND GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 20.1530 ↑ 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 GROWTH OPTION and its peers as on 27 June, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP PARIBAS LIQUID FUND GROWTH OPTION 4.37% 0.02% 0.16% 0.73% 2.29% 9.45%----
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 GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 June, 201420.1530 0.02%
26 June, 201420.1482 0.02%
25 June, 201420.1435 0.02%
24 June, 201420.1387 0.02%
23 June, 201420.1341 0.02%
22 June, 201420.1293 0.05%
20 June, 201420.1200 0.02%
19 June, 201420.1154 0.02%
18 June, 201420.1107 0.02%
17 June, 201420.1061 0.02%
16 June, 201420.1013 0.02%
15 June, 201420.0966 0.05%
13 June, 201420.0872 0.02%
12 June, 201420.0826 0.02%
11 June, 201420.0779 0.02%
10 June, 201420.0731 0.02%
9 June, 201420.0684 0.02%
8 June, 201420.0637 0.05%
6 June, 201420.0542 0.02%
5 June, 201420.0494 0.02%
4 June, 201420.0447 0.02%
3 June, 201420.0397 0.02%
2 June, 201420.0351 0.02%
1 June, 201420.0304 0.05%
30 May, 201420.0211 0.02%
29 May, 201420.0165 0.02%
28 May, 201420.0117 0.02%
27 May, 201420.0070 0.02%
26 May, 201420.0024 0.02%
25 May, 201419.9975

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP PARIBAS LIQUID FUND GROWTH OPTION?
    The latest NAV of BNP PARIBAS LIQUID FUND GROWTH OPTION is 20.1530 as on 27 June, 2014.
  • What are YTD (year to date) returns of BNP PARIBAS LIQUID FUND GROWTH OPTION?
    The YTD (year to date) returns of BNP PARIBAS LIQUID FUND GROWTH OPTION are 4.37% as on 27 June, 2014.
  • What are 1 year returns of BNP PARIBAS LIQUID FUND GROWTH OPTION?
    The 1 year returns of BNP PARIBAS LIQUID FUND GROWTH OPTION are 9.45% as on 27 June, 2014.