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Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION

Side-by-side metrics

Metric	#117943
Scheme	BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION
House	BNP Paribas Mutual Fund
Category	Income
Latest NAV	₹10.0049
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.01%
σ 1Y (annualized)	0.15%
σ 3Y (annualized)	0.12%
Max drawdown (all)	-0.14%
Sharpe 1Y (rf=6%)	-38.92
Sharpe 3Y (rf=6%)	-51.02