BNP Paribas Mutual FundDebt Scheme - Liquid FundDirectIDCW

BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION

Scheme code #130486 · Open Ended Schemes

₹1,001.3201

Latest NAV

13-03-2022

0.00%

Day change

₹1,001.3201

52-week high

₹1,001.2899

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.05%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-1521.97
Sharpe ratio (3Y, rf=6%)	-51.70

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	130486
Earliest NAV date	29-06-2014
Total NAV observations	2,270
History last refreshed	2026-09-04 11:40:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.