BNP Paribas Liquid Fund - Growth - Direct Plan

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  • Net Change on 08-07-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -- DIRECT PLAN - GROWTH OPTION 3.40 4.11 5.56 6.72 7.02 7.72
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 -- DIRECT PLAN - GROWTH OPTION Jan 01, 2013 5.56 6.72 7.02 0.08 1,029.70
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 5.45 6.58 6.95 0.20 110,633.37
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.49 6.61 6.95 0.18 62,794.53
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 5.70 6.77 7.09 0.21 43,089.85
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.38 6.58 6.95 0.20 32,359.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.65 6.77 7.09 0.18 31,728.04

Fund Holdings as on 31-May-2020

  • Indian Bank (01/06/2020) #

  • Andhra Bank (05/06/2020) ** #

  • Export-Import Bank Of India (11/06/2020) **

  • Bank of Baroda (01/06/2020) #

  • Small Industries Development Bank Of India (04/06/2020) #

  • Indian Oil Corporation Ltd (08/06/2020) **

  • Bharat Petroleum Corporation Ltd (10/06/2020)

  • 8.27% GOI (09/06/2020)

  • Ujjivan Small Finance Bank Ltd (01/06/2020) ** #

  • National Bank For Agriculture & Rural Development (08/06/2020) **

  • 77 Days Cash Management Bills (16/06/2020)

  • 364 Days Treasury Bills (23/07/2020)

  • 84 Days Cash Management Bills (20/08/2020)

  • TREPS

  • Allcargo Logistics Ltd. (11/06/2020) ** #

  • Indian Oil Corporation Ltd (23/06/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About BNP Paribas Liquid Fund

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Scheme Analysis

BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,029.70 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 ₹0.27(0.01%)yesterday to ₹3092.0084.

Among its top 3 holdings the fund has exposure to Indian Bank (01/06/2020) #, 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