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Bnp Paribas Liquid Fund

NAV (direct) : 3,158.7194

(3,158.5957)

NAV (regular) : 3,133.4409

(3,133.3268)
Debt - Liquid
Last Updated on 06-Mar-2021

Bnp Paribas Liquid Fund net asset value or NAV jumped from 3,158.5957 to 3,158.7194 since last working day

Bnp Paribas Liquid Fund last 1 year returns is 3.83%

Bnp Paribas Liquid Fund last 3 year returns is 5.96%

Bnp Paribas Liquid Fund last 5 year returns is 6.41%

Bnp Paribas Liquid Fund returns since launch is 7.36%

Bnp Paribas Liquid Fund asset under management or AUM is 1,210.39 crores

Bnp Paribas Liquid Fund one year annualised return is 3.83 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.21

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