BNP PARIBAS LIQUID FUND - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3242.0977 ↑ 0.02%
[as on 13 March, 2022]

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 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP PARIBAS LIQUID FUND - GROWTH OPTION 0.69% 0.02% 0.07% 0.27% 0.87% 3.41% 4.46% 5.48% 6.12%-
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 7.58% 6.61% 7.38% 6.67% 4.13% 3.33%----

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
13 March, 20223242.0977 0.02%
11 March, 20223241.4418 0.01%
10 March, 20223241.0616 0.01%
9 March, 20223240.7532 0.01%
8 March, 20223240.4036 0.01%
7 March, 20223240.1100 0.01%
6 March, 20223239.8474 0.02%
4 March, 20223239.2136 0.01%
3 March, 20223238.8961 0.01%
2 March, 20223238.6444 0.01%
1 March, 20223238.3234 0.01%
28 February, 20223238.0069 0.01%
27 February, 20223237.7188 0.02%
25 February, 20223237.0994 0.01%
24 February, 20223236.7767 0.01%
23 February, 20223236.4827 0.01%
22 February, 20223236.1098 0.01%
21 February, 20223235.8743 0.01%
20 February, 20223235.6032 0.02%
18 February, 20223234.9818 0.01%
17 February, 20223234.6910 0.01%
16 February, 20223234.3454 0.01%
15 February, 20223234.0304 0.01%
14 February, 20223233.6918 0.01%
13 February, 20223233.3213 0.02%
11 February, 20223232.7029 0.01%
10 February, 20223232.3844 0.02%
9 February, 20223231.8952 0.01%
8 February, 20223231.5645 0.01%
7 February, 20223231.2481

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 3242.0977 as on 13 March, 2022.
  • 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 0.69% as on 13 March, 2022.
  • What are 1 year returns of BNP PARIBAS LIQUID FUND - GROWTH OPTION?
    The 1 year returns of BNP PARIBAS LIQUID FUND - GROWTH OPTION are 3.41% as on 13 March, 2022.
  • What are 3 year CAGR returns of BNP PARIBAS LIQUID FUND - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND - GROWTH OPTION are 4.46% as on 13 March, 2022.
  • What are 5 year CAGR returns of BNP PARIBAS LIQUID FUND - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND - GROWTH OPTION are 5.48% as on 13 March, 2022.