- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3271.5995 ↑ 0.02%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.62% | 6.73% | 7.53% | 6.8% | 4.24% | 3.44% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 3271.5995 | 0.02% |
| 11 March, 2022 | 3270.9195 | 0.01% |
| 10 March, 2022 | 3270.5268 | 0.01% |
| 9 March, 2022 | 3270.2065 | 0.01% |
| 8 March, 2022 | 3269.8447 | 0.01% |
| 7 March, 2022 | 3269.5394 | 0.01% |
| 6 March, 2022 | 3269.2653 | 0.02% |
| 4 March, 2022 | 3268.6078 | 0.01% |
| 3 March, 2022 | 3268.2784 | 0.01% |
| 2 March, 2022 | 3268.0153 | 0.01% |
| 1 March, 2022 | 3267.6824 | 0.01% |
| 28 February, 2022 | 3267.3541 | 0.01% |
| 27 February, 2022 | 3267.0547 | 0.02% |
| 25 February, 2022 | 3266.4118 | 0.01% |
| 24 February, 2022 | 3266.0772 | 0.01% |
| 23 February, 2022 | 3265.7715 | 0.01% |
| 22 February, 2022 | 3265.3863 | 0.01% |
| 21 February, 2022 | 3265.1397 | 0.01% |
| 20 February, 2022 | 3264.8572 | 0.02% |
| 18 February, 2022 | 3264.2121 | 0.01% |
| 17 February, 2022 | 3263.9098 | 0.01% |
| 16 February, 2022 | 3263.5520 | 0.01% |
| 15 February, 2022 | 3263.2252 | 0.01% |
| 14 February, 2022 | 3262.8746 | 0.01% |
| 13 February, 2022 | 3262.4917 | 0.02% |
| 11 February, 2022 | 3261.8498 | 0.01% |
| 10 February, 2022 | 3261.5194 | 0.02% |
| 9 February, 2022 | 3261.0168 | 0.01% |
| 8 February, 2022 | 3260.6741 | 0.01% |
| 7 February, 2022 | 3260.3459 | |
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 3271.5995 as on 13 March, 2022.
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 0.71% as on 13 March, 2022.
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 3.51% as on 13 March, 2022.
What are 3 year CAGR returns of BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION are 4.57% as on 13 March, 2022.
What are 5 year CAGR returns of BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION are 5.61% as on 13 March, 2022.