Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.10 3.22 4.32 6.15 6.54 7.23
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 Unrated 4.32 6.15 6.54 0.18 1,061.20
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.29 6.04 6.47 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.36 6.09 6.50 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.46 6.18 6.58 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.48 6.23 6.63 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.31 6.08 6.52 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • TREPS

  • Reliance Industries Ltd (02/11/2020)

  • Housing Development Finance Corporation Ltd (03/11/2020)

  • 91 Days Treasury Bills (05/11/2020)

  • 182 Days Treasury Bills (19/11/2020)

  • 91 Days Treasury Bills (21/01/2021)

  • 182 Days Treasury Bills (10/12/2020)

  • NTPC Ltd (02/11/2020) **

  • Indian Oil Corporation Ltd (02/11/2020) **

  • UltraTech Cement Ltd (05/11/2020)

  • Larsen & Toubro Ltd (11/11/2020) **

  • National Bank For Agriculture & Rural Development (17/11/2020)

  • TVS Credit Services Ltd (18/11/2020) **

  • Axis Bank Ltd (13/11/2020) ** #

  • 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 ₹1,061.20 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 ₹0.71(0.02%)yesterday to ₹3108.3922.

Among its top 3 holdings the fund has exposure to TREPS, 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