Mutual Fund Details

BNP Paribas Liquid Fund Direct - Dividend Monthly

Name: BNP Paribas Liquid Fund Direct - Dividend Monthly
Brand: BNP Paribas Mutual Fund

Debt Liquid

NAV

₹1003.9522

as on 23 Jan 2020, 11:00 PM

₹0.1501(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Investment Performance

would have given a return of

₹110,871

₹121,647

₹121,997

₹122,459

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,459

Profit (absolute return)

22.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.36%

In the last 6 months

2.92%

In the last 1 year

6.65%

In the last 3 years

22.46%

In the last 5 years

42.59%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Liquid Fund Direct - Dividend Monthly

as of 23 Jan 2020, 11:00 PM

₹1,326.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

-3.01%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Cash Holding

-3.01%

₹-39.91 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Cash Holding

-3.01%

₹-39.91 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Reserve Bank of India

19.09%

₹253.14 Cr

Indian Oil Corpn. Ltd.

9.37%

₹124.25 Cr

Muthoot Finance Ltd.

7.88%

₹104.49 Cr

Syndicate Bank

7.52%

₹99.72 Cr

Housing Development Finance Corpn. Ltd.

6.73%

₹89.24 Cr

RBL Bank Ltd.

5.62%

₹74.52 Cr

Export-Import Bank Of India

5.60%

₹74.26 Cr

HDFC Bank Ltd.

5.27%

₹69.88 Cr

Kotak Mahindra Bank Ltd.

5.26%

₹69.75 Cr

Tata Capital Housing Finance Ltd.

3.76%

₹49.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Reserve Bank of India

19.09%

₹253.14 Cr

Indian Oil Corpn. Ltd.

9.37%

₹124.25 Cr

Muthoot Finance Ltd.

7.88%

₹104.49 Cr

Syndicate Bank

7.52%

₹99.72 Cr

Housing Development Finance Corpn. Ltd.

6.73%

₹89.24 Cr

RBL Bank Ltd.

5.62%

₹74.52 Cr

Export-Import Bank Of India

5.60%

₹74.26 Cr

HDFC Bank Ltd.

5.27%

₹69.88 Cr

Kotak Mahindra Bank Ltd.

5.26%

₹69.75 Cr

Tata Capital Housing Finance Ltd.

3.76%

₹49.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Instrument

76.95%

₹1,020.39 Cr

13.86%

₹183.79 Cr

Repo

12.46%

₹165.27 Cr

T-Bills

8.88%

₹117.75 Cr

Debenture

4.52%

₹59.94 Cr

NCD

3.67%

₹48.67 Cr

Fixed Deposits

3.19%

₹42.30 Cr

CMB

2.12%

₹28.11 Cr

CBLO

1.68%

₹22.28 Cr

Bonds/Deb

1.45%

₹19.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Instrument

76.95%

₹1,020.39 Cr

13.86%

₹183.79 Cr

Repo

12.46%

₹165.27 Cr

T-Bills

8.88%

₹117.75 Cr

Debenture

4.52%

₹59.94 Cr

NCD

3.67%

₹48.67 Cr

Fixed Deposits

3.19%

₹42.30 Cr

CMB

2.12%

₹28.11 Cr

CBLO

1.68%

₹22.28 Cr

Bonds/Deb

1.45%

₹19.23 Cr

View All

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

Quant Liquid Direct Plan - Growth

Franklin India Liquid Fund Direct - Growth

Mahindra Liquid Fund Direct - Growth

Baroda Liquid Direct Fund - Growth

Nippon India Liquid Fund Direct - Growth

About BNP Paribas Liquid Fund Direct - Dividend Monthly

BNP Paribas Liquid Fund Direct - Dividend Monthly 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 ₹1,326.05 Crores and the latest NAV decalared is ₹1003.952 as on 23 Jan 2020 at 11:00 pm.

BNP Paribas Liquid Fund Direct - Dividend Monthly scheme return performance in last 1 year is 6.65%, in last 3 years is 22.46% and 56.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.