NAV (direct) : 3,165.2384
(3,164.8988)NAV (regular) : 3,139.7280
(3,139.3997)Bnp Paribas Liquid Fund net asset value or NAV jumped from 3,164.8988 to 3,165.2384 since last working day
Bnp Paribas Liquid Fund direct last 1 year returns is 4.02%
Bnp Paribas Liquid Fund direct last 3 year returns is 5.89%
Bnp Paribas Liquid Fund direct last 5 year returns is 6.36%
Bnp Paribas Liquid Fund direct returns since launch is 7.33%
Bnp Paribas Liquid Fund asset under management or AUM is 1,189.69 crores
Bnp Paribas Liquid Fund one year annualised return is 4.02 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
