liquidLow risk

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From BNP Paribas Mutual Fund. It's been running since 29 Jun 2014.

Latest price per unit

₹3,271.5995

▲ 0.02% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.5k gain · 3.5% / year

Invested 3 years ago

₹1.14 L

▲ ₹14.3k gain · 4.6% / year

Invested 5 years ago

₹1.31 L

▲ ₹31.4k gain · 5.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.50%

CAGR — 3 years4.57%

CAGR — 5 years5.61%

CAGR — since launch6.46%

Volatility — 1 year (annualised)0.08%

Volatility — 3 years (annualised)0.26%

Max drawdown — 1 year-0.00%

Max drawdown — 3 years-0.21%

Sharpe ratio — 1 year (rf=6%)-37.16

Sharpe ratio — 3 years (rf=6%)-8.05

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130479
First price on record: 29 Jun 2014 · 2,270 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.