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BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
Side-by-side metrics
Metric#130487
SchemeBNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
HouseBNP Paribas Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,000.5484
1M return0.00%
3M return-0.01%
6M return-0.00%
1Y return0.03%
3Y CAGR-0.03%
5Y CAGR-0.01%
Inception CAGR-0.01%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.66%
Max drawdown (all)-0.46%
Sharpe 1Y (rf=6%)-14.52
Sharpe 3Y (rf=6%)-9.19