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Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF955L01518
NAV · 04-Aug-2022
₹1006.0602
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+32.58%

NAV history

10051005100605-08-201904-08-2022₹1006.06
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.10%
Downside dev (3y)
0.48%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-65.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2016 +0.0%2017 +0.0%2018 +0.0%2019 +0.0%2020 +0.0%2021 +0.0%

Fund facts

Launch date14-Feb-2002
Min lumpsumRs. 2000
AMCBaroda BNP Paribas Asset Management India Private Limited