Fund Overview Growth | Direct 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 -- DIRECT PLAN - GROWTH OPTION 5.48 5.79 6.97 7.05 7.45 7.94
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 6.97 7.05 7.45 0.07 1,837.10
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.82 6.90 7.39 0.20 90,794.97
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.86 6.97 7.44 0.20 61,402.16
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 6.77 6.91 7.37 0.19 52,614.48
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.97 7.05 7.51 0.20 50,511.98
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.89 7.00 7.43 0.15 36,220.77

Fund Holdings as on 31-October-2019

  • TREPS

  • Bank of Baroda (13/11/2019) #

  • Tata Capital Financial Services Ltd (06/12/2019) ** #

  • IndusInd Bank Ltd (20/12/2019) ** #

  • Grasim Industries Ltd (23/12/2019) ** #

  • 9.22% LIC Housing Finance Ltd (06/12/2019) **

  • 91 Days Treasury Bills (21/11/2019)

  • 91 Days Deposit with ICICI Bank Ltd

  • 91 Days Deposit with HDFC Bank Ltd

  • 91 Days Deposit with Axis Bank Ltd

  • ICICI Bank Ltd (04/11/2019) ** #

  • TVS Credit Services Ltd (13/11/2019) ** #

  • Ujjivan Small Finance Bank Ltd (15/11/2019) ** #

  • The Ramco Cements Ltd (21/11/2019) ** #

  • Housing Development Finance Corporation Ltd (26/11/2019) ** #

  • Indian Oil Corporation Ltd (09/12/2019) ** #

  • DCB Bank Ltd (18/12/2019) ** #

  • IndusInd Bank Ltd (27/12/2019) #

  • TVS Credit Services Ltd (23/12/2019) ** #

  • Ujjivan Small Finance Bank Ltd (31/12/2019) ** #

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

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

  • ICICI Securities Ltd (28/11/2019) ** #

  • Siyaram Silk Mills Ltd (18/12/2019) ** #

  • Housing Development Finance Corporation Ltd (06/11/2019) #

  • 364 Days Treasury Bills (08/11/2019)

  • Power Grid Corporation of India Ltd (26/11/2019) ** #

  • Housing Development Finance Corporation Ltd (05/12/2019) ** #

  • The Ramco Cements Ltd (10/12/2019) ** #

  • ICICI Bank Ltd (23/12/2019) #

  • Godrej Agrovet Ltd (31/12/2019) ** #

  • LIC Housing Finance Ltd (12/12/2019) ** #

  • Indian Oil Corporation Ltd (23/12/2019) ** #

  • Net Receivables / (Payables)

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

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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 01-Jan-2013 and currently has an AUM of ₹1,837.10 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 ₹0.43(0.01%)yesterday to ₹3001.36.

Among its top 3 holdings the fund has exposure to TREPS, Bank of Baroda (13/11/2019) # and Tata Capital Financial Services Ltd (06/12/2019) ** #

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
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • IND A1+

  • Sovereign

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