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BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
Side-by-side metrics
Metric#130486
SchemeBNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
HouseBNP Paribas Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,001.3201
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.01%
Inception CAGR0.01%
σ 1Y (annualized)0.00%
σ 3Y (annualized)0.12%
Max drawdown (all)-0.27%
Sharpe 1Y (rf=6%)-1521.97
Sharpe 3Y (rf=6%)-51.70