BNP Paribas Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS LIQUID FUND - GROWTH OPTION 5.05 5.26 6.50 6.85 7.24 7.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS LIQUID FUND - GROWTH OPTION Sep 02, 2004 6.50 6.85 7.24 0.19 1,326.05
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.34 6.71 7.18 0.30 72,123.14
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.42 6.83 7.26 0.27 55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.34 6.75 7.19 0.25 46,795.17
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.51 6.88 7.31 0.30 40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.45 6.87 7.27 0.23 30,477.37

Fund Holdings as on 31-December-2019

  • Syndicate Bank (24/01/2020) ** #

  • 91 Days Treasury Bills (30/01/2020)

  • Indian Oil Corporation Ltd (10/02/2020) ** #

  • 76 Days Cash Management Bill (17/03/2020)

  • Housing Development Finance Corporation Ltd (02/03/2020) ** #

  • RBL Bank Ltd (18/02/2020) ** #

  • Export-Import Bank Of India (16/03/2020) ** #

  • HDFC Bank Ltd (15/01/2020) ** #

  • 9.00% Muthoot Finance Ltd (30/01/2020) **

  • Tata Capital Housing Finance Ltd (15/01/2020) ** #

  • Kotak Mahindra Prime Ltd (17/01/2020) #

  • Muthoot Finance Ltd (16/01/2020) ** #

  • Manappuram Finance Ltd (15/01/2020) ** #

  • 91 Days Treasury Bills (06/02/2020)

  • Ujjivan Small Finance Bank Ltd (02/03/2020) ** #

  • DCB Bank Ltd (11/03/2020) ** #

  • TVS Credit Services Ltd (27/03/2020) #

  • Siyaram Silk Mills Ltd (20/03/2020) ** #

  • TREPS

  • Kotak Mahindra Bank Ltd (31/01/2020) ** #

  • Kotak Mahindra Bank Ltd (07/02/2020) ** #

  • Indian Oil Corporation Ltd (20/02/2020) ** #

  • Barclays Investments & Loans (I) Ltd (28/02/2020) ** #

  • Small Industries Development Bank Of India (12/03/2020) ** #

  • National Bank For Agriculture & Rural Development (13/03/2020) ** #

  • Kotak Mahindra Bank Ltd (23/01/2020) ** #

  • 91 Days Treasury Bills (09/01/2020)

  • Net Receivables / (Payables)

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  • Miscellaneous

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About BNP Paribas Liquid Fund

Scheme Analysis

BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-Sep-2004 and currently has an AUM of ₹1,326.05 crore. BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of BNP Paribas Liquid Fund ended up ₹0.47(0.02%)yesterday to ₹3003.6757.

Among its top 3 holdings the fund has exposure to Syndicate Bank (24/01/2020) ** #, and

The BNP Paribas Liquid Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA

  • IND A1+

  • Sovereign

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