BNP Paribas LIQUID Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 20.1814 ↑ 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 - Direct Plan - Growth Option and its peers as on 27 June, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP Paribas LIQUID Fund - Direct Plan - Growth Option 4.43% 0.02% 0.17% 0.74% 2.32% 9.56%----
Parag Parikh Liquid Fund- Direct Plan- Growth 5.14% 0.01% 0.06% 0.45% 1.54% 6.42% 6.68% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.16% 0.01% 0.07% 0.45% 1.54% 6.45% 6.88% 6.36% 5.68% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.14% 0.01% 0.06% 0.45% 1.53% 6.44% 6.91% 6.37% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.15% 0.01% 0.06% 0.45% 1.54% 6.46% 6.9% 6.37% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.21% 0.01% 0.06% 0.46% 1.56% 6.52% 6.95% 6.42% 5.74% 6.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
27 June, 201420.1814 0.02%
26 June, 201420.1766 0.02%
25 June, 201420.1718 0.02%
24 June, 201420.1670 0.02%
23 June, 201420.1623 0.02%
22 June, 201420.1575 0.05%
20 June, 201420.1481 0.02%
19 June, 201420.1434 0.02%
18 June, 201420.1387 0.02%
17 June, 201420.1340 0.02%
16 June, 201420.1292 0.02%
15 June, 201420.1244 0.05%
13 June, 201420.1149 0.02%
12 June, 201420.1102 0.02%
11 June, 201420.1055 0.02%
10 June, 201420.1007 0.02%
9 June, 201420.0959 0.02%
8 June, 201420.0911 0.05%
6 June, 201420.0815 0.02%
5 June, 201420.0766 0.02%
4 June, 201420.0719 0.02%
3 June, 201420.0669 0.02%
2 June, 201420.0622 0.02%
1 June, 201420.0574 0.05%
30 May, 201420.0481 0.02%
29 May, 201420.0434 0.02%
28 May, 201420.0386 0.02%
27 May, 201420.0338 0.02%
26 May, 201420.0291 0.02%
25 May, 201420.0242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP Paribas LIQUID Fund - Direct Plan - Growth Option?
    The latest NAV of BNP Paribas LIQUID Fund - Direct Plan - Growth Option is 20.1814 as on 27 June, 2014.
  • What are YTD (year to date) returns of BNP Paribas LIQUID Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BNP Paribas LIQUID Fund - Direct Plan - Growth Option are 4.43% as on 27 June, 2014.
  • What are 1 year returns of BNP Paribas LIQUID Fund - Direct Plan - Growth Option?
    The 1 year returns of BNP Paribas LIQUID Fund - Direct Plan - Growth Option are 9.56% as on 27 June, 2014.