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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Liquid Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10006.20 0.06% - 0.06% 11/39
1 Month 02-Jul-21 10028.40 0.28% - 0.28% 10/39
3 Month 02-May-21 10083.40 0.83% - 0.81% 5/39
6 Month 02-Feb-21 10164.70 1.65% - 1.60% 4/38
YTD 01-Jan-21 10191.50 1.91% - 1.86% 3/38
1 Year 02-Aug-20 10327.40 3.27% 3.27% 3.18% 5/38
2 Year 02-Aug-19 10863.60 8.64% 4.22% 4.10% 9/38
3 Year 02-Aug-18 11670.00 16.70% 5.28% 5.06% 9/35
5 Year 02-Aug-16 13326.90 33.27% 5.91% 5.80% 13/33
10 Year 02-Aug-11 20465.30 104.65% 7.42% 7.36% 16/30
Since Inception 06-Sep-04 31743.10 217.43% 7.07% 6.54% 21/39

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-20 12000 12212.36 1.77 % 3.29 %
2 Year 02-Aug-19 24000 24922.33 3.84 % 3.67 %
3 Year 02-Aug-18 36000 38470.35 6.86 % 4.35 %
5 Year 02-Aug-16 60000 68520.72 14.2 % 5.25 %
10 Year 02-Aug-11 120000 167956.94 39.96 % 6.54 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.29% 0.83% 1.65% 1.93% 3.27% 4.22% 5.27% 5.91%
Nifty 50 1.55% 2.60% 10.23% 9.07% 15.37% 48.10% 21.05% 12.38% 13.54%
Benchmark: CRISIL 10 Year Gilt Index 0.01% -0.85% -0.28% 1.85% 0.65% 2.34% 4.91% 8.70% 6.56%
Category Average 0.01% 0.28% 0.81% 1.60% 1.87% 3.18% 4.10% 5.06% 5.79%
Category Rank 9/39 3/39 5/39 4/38 3/38 5/38 9/38 9/35 13/33
Best in Category 0.01% 0.29% 0.93% 1.99% 2.36% 4.29% 4.99% 5.84% 6.25%
Worst in Category 0.01% 0.25% 0.73% 1.43% 1.69% 2.85% 3.49% 1.85% 3.87%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.86% -1.32% 5.99% 1.84%
Q3 - 2018 1.80% 3.29% 1.43% 1.27%
Q1 - 2019 1.78% 6.96% 0.42% 1.71%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.79% 4.80% -0.58% 0.77%
Q3 - 2021 0.29% 1.31% -1.08% 0.28%
Q4 - 2020 0.78% 22.46% 1.94% 0.5%

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