Fund Overview Dividend | 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 - MONTHLY DIVIDEND OPTION 3.38 3.39 3.92 4.81 4.61 4.56
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 - MONTHLY DIVIDEND OPTION Jan 04, 2013 Unrated 3.92 4.81 4.61 0.08 1,021.25
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.92 4.68 4.89 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 3.98 4.68 4.92 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.98 4.70 4.90 0.20 63,544.04
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.76 5.02 5.11 0.20 44,170.25
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 4.76 6.36 6.73 0.20 44,170.25

Fund Holdings as on 30-September-2020

  • TREPS

  • 91 Days Treasury Bills (22/10/2020)

  • Export-Import Bank Of India (14/10/2020) **

  • Power Grid Corporation of India Ltd (16/10/2020) **

  • Housing Development Finance Corporation Ltd (19/10/2020) **

  • NTPC Ltd (02/11/2020) **

  • The Ramco Cements Ltd (22/10/2020) **

  • Muthoot Finance Ltd (20/10/2020) **

  • Reliance Industries Ltd (23/10/2020) **

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

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

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

  • Axis Bank Ltd (28/10/2020) ** #

  • 91 Days Treasury Bills (29/10/2020)

  • Axis Bank Ltd (30/10/2020) ** #

  • Reliance Industries Ltd (02/11/2020) **

  • Axis Bank Ltd (13/11/2020) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2020

  • 28/08/2020

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 23/03/2018

  • 23/02/2018

  • 28/01/2018

  • 29/12/2017

  • 03/12/2017

  • 27/10/2017

  • 29/09/2017

  • 01/09/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 26/02/2017

  • 29/01/2017

  • 01/01/2017

  • 27/11/2016

  • 28/10/2016

  • 02/10/2016

  • 28/08/2016

  • 31/07/2016

  • 26/06/2016

  • 29/05/2016

  • 01/05/2016

  • 27/12/2015

  • 29/11/2015

  • 01/11/2015

  • 27/09/2015

  • 30/08/2015

  • 02/08/2015

  • 28/06/2015

  • 29/03/2015

  • 01/03/2015

  • 01/02/2015

  • 28/12/2014

  • 01/04/2014

  • 02/03/2014

  • 02/02/2014

  • 29/12/2013

  • 01/12/2013

  • 27/10/2013

  • 29/09/2013

  • 01/09/2013

  • 28/07/2013

  • 01/07/2013

  • 02/06/2013

  • 28/04/2013

  • 01/04/2013

  • 24/02/2013

  • 27/01/2013

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

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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 04-Jan-2013 and currently has an AUM of ₹1,021.25 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 ₹0.09(0.01%)yesterday to ₹1003.2688.

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