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BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

Side-by-side metrics

Metric	#130471
Scheme	BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
House	BNP Paribas Mutual Fund
Category	DIRECT
Latest NAV	₹1,004.2711
1M return	0.06%
3M return	0.02%
6M return	-0.13%
1Y return	0.08%
3Y CAGR	-0.02%
5Y CAGR	—
Inception CAGR	0.09%
σ 1Y (annualized)	1.77%
σ 3Y (annualized)	1.80%
Max drawdown (all)	-0.96%
Sharpe 1Y (rf=6%)	-3.35
Sharpe 3Y (rf=6%)	-3.34