Mutual Fund Details

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout

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

Debt Liquid

NAV

₹1002.7482

as on 17 Feb 2020, 09:00 PM

₹0.1447(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

₹121,902

₹122,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,372

Profit (absolute return)

22.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.35%

In the last 6 months

2.88%

In the last 1 year

6.54%

In the last 3 years

22.37%

In the last 5 years

42.31%

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 Payout

as of 17 Feb 2020, 09:00 PM

₹1,611.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

-5.61%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Reserve Bank of India

19.09%

₹307.60 Cr

Indian Oil Corpn. Ltd.

9.37%

₹150.98 Cr

Muthoot Finance Ltd.

7.88%

₹126.97 Cr

Syndicate Bank

7.52%

₹121.17 Cr

Housing Development Finance Corpn. Ltd.

6.73%

₹108.44 Cr

RBL Bank Ltd.

5.62%

₹90.56 Cr

Export-Import Bank Of India

5.60%

₹90.23 Cr

HDFC Bank Ltd.

5.27%

₹84.92 Cr

Kotak Mahindra Bank Ltd.

5.26%

₹84.75 Cr

Tata Capital Housing Finance Ltd.

3.76%

₹60.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

Reserve Bank of India

19.09%

₹307.60 Cr

Indian Oil Corpn. Ltd.

9.37%

₹150.98 Cr

Muthoot Finance Ltd.

7.88%

₹126.97 Cr

Syndicate Bank

7.52%

₹121.17 Cr

Housing Development Finance Corpn. Ltd.

6.73%

₹108.44 Cr

RBL Bank Ltd.

5.62%

₹90.56 Cr

Export-Import Bank Of India

5.60%

₹90.23 Cr

HDFC Bank Ltd.

5.27%

₹84.92 Cr

Kotak Mahindra Bank Ltd.

5.26%

₹84.75 Cr

Tata Capital Housing Finance Ltd.

3.76%

₹60.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

76.95%

₹1,239.90 Cr

13.86%

₹223.33 Cr

Repo

12.46%

₹200.82 Cr

T-Bills

8.88%

₹143.08 Cr

Debenture

4.52%

₹72.83 Cr

NCD

3.67%

₹59.13 Cr

Fixed Deposits

3.19%

₹51.40 Cr

CMB

2.12%

₹34.16 Cr

CBLO

1.68%

₹27.07 Cr

Bonds/Deb

1.45%

₹23.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

76.95%

₹1,239.90 Cr

13.86%

₹223.33 Cr

Repo

12.46%

₹200.82 Cr

T-Bills

8.88%

₹143.08 Cr

Debenture

4.52%

₹72.83 Cr

NCD

3.67%

₹59.13 Cr

Fixed Deposits

3.19%

₹51.40 Cr

CMB

2.12%

₹34.16 Cr

CBLO

1.68%

₹27.07 Cr

Bonds/Deb

1.45%

₹23.36 Cr

View All

Funds in this Category

This fund's returns:

6.96%

Return Duration

3 Years

Quant Liquid Direct Plan - Growth

Franklin India Liquid Fund Direct - Growth

Mahindra Liquid Fund Direct - Growth

BNP Paribas Liquid Fund Direct - Growth

PGIM India Insta Cash Fund Direct Plan - Growth

About BNP Paribas Liquid Fund Direct - Dividend Monthly Payout

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout 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 ₹1,611.30 Crores and the latest NAV decalared is ₹1002.748 as on 17 Feb 2020 at 9:00 pm.

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.54%, in last 3 years is 22.37% and 56.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.