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BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.3201
as on 21 Oct 2020, 11:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
120,099
star
120,547
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,547
Profit (absolute return)
20.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
1.77%
In the last 1 year
4.71%
In the last 3 years
20.55%
In the last 5 years
38.66%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment
BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment
as of 30 Sep 2020, 05:30 AM
1,021.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.08%
Expense Ratio
Plan
Dividend
15.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
15.50%
158.29 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
16.12%
164.63 Cr
Others
15.50%
158.29 Cr
Export-Import Bank Of India
7.34%
74.96 Cr
Power Grid Corporation of India Ltd.
7.33%
74.86 Cr
Housing Development Finance Corpn. Ltd.
7.33%
74.86 Cr
Reliance Industries Ltd.
7.33%
74.86 Cr
National Thermal Power Corp. Ltd.
7.32%
74.76 Cr
Axis Bank Ltd.
7.32%
74.76 Cr
The Ramco Cements Ltd.
4.89%
49.94 Cr
Muthoot Finance Ltd.
4.89%
49.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
45.16%
461.20 Cr
CD
42.37%
432.70 Cr
Debenture
12.45%
127.15 Cr
NCD
5.89%
60.15 Cr
CGL
4.07%
41.56 Cr
T-Bills
4.04%
41.26 Cr
Repo
2.12%
21.65 Cr
Securitised Debt
2.02%
20.63 Cr
Net Receivables
0.22%
2.25 Cr
Net Payables
-7.84%
-80.02 Cr

About BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment

BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹1,021.25 Crores and the latest NAV decalared is ₹1001.320 as on 22 Oct 2020 at 3:14 am.
BNP Paribas Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 4.71%, in last 3 years is 20.55% and 76.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,021.25 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
6,803.12 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294