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

₹1002.9275

as on 27 Jan 2021, 11:40 PM

₹0.1046(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹110,871

₹121,647

₹119,016

₹119,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,450

Profit (absolute return)

19.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.79%

In the last 6 months

1.65%

In the last 1 year

4.08%

In the last 3 years

19.45%

In the last 5 years

37.07%

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 high risk

Scheme Information

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout

as of 31 Dec 2020, 05:30 AM

₹1,077.01 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

9.70%

Cash Holding

Benchmark

CRISIL Liquid Fund Total Return Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Total Return Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

9.70%

₹104.47 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

9.70%

₹104.47 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Reserve Bank of India

39.36%

₹423.91 Cr

Others

9.70%

₹104.47 Cr

LIC Housing Finance Ltd.

9.26%

₹99.73 Cr

National Bank For Agriculture & Rural Development

9.26%

₹99.73 Cr

Reliance Industries Ltd.

9.26%

₹99.73 Cr

Kotak Mahindra Bank Ltd.

4.64%

₹49.97 Cr

Muthoot Finance Ltd.

4.63%

₹49.87 Cr

ICICI Securities Ltd.

4.63%

₹49.87 Cr

TVS Credit Services Ltd.

4.62%

₹49.76 Cr

Axis Bank Ltd.

2.32%

₹24.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Reserve Bank of India

39.36%

₹423.91 Cr

Others

9.70%

₹104.47 Cr

LIC Housing Finance Ltd.

9.26%

₹99.73 Cr

National Bank For Agriculture & Rural Development

9.26%

₹99.73 Cr

Reliance Industries Ltd.

9.26%

₹99.73 Cr

Kotak Mahindra Bank Ltd.

4.64%

₹49.97 Cr

Muthoot Finance Ltd.

4.63%

₹49.87 Cr

ICICI Securities Ltd.

4.63%

₹49.87 Cr

TVS Credit Services Ltd.

4.62%

₹49.76 Cr

Axis Bank Ltd.

2.32%

₹24.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Reverse Repo

50.39%

₹542.71 Cr

45.16%

₹486.38 Cr

42.37%

₹456.33 Cr

Debenture

12.45%

₹134.09 Cr

NCD

5.89%

₹63.44 Cr

CGL

4.07%

₹43.83 Cr

T-Bills

4.04%

₹43.51 Cr

Repo

2.12%

₹22.83 Cr

Securitised Debt

2.02%

₹21.76 Cr

Net Receivables

0.22%

₹2.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Reverse Repo

50.39%

₹542.71 Cr

45.16%

₹486.38 Cr

42.37%

₹456.33 Cr

Debenture

12.45%

₹134.09 Cr

NCD

5.89%

₹63.44 Cr

CGL

4.07%

₹43.83 Cr

T-Bills

4.04%

₹43.51 Cr

Repo

2.12%

₹22.83 Cr

Securitised Debt

2.02%

₹21.76 Cr

Net Receivables

0.22%

₹2.37 Cr

View All

Funds in this Category

This fund's returns:

6.09%

Return Duration

3 Years

Quant Liquid Direct Plan - Growth

Franklin India Liquid Fund Direct - Growth

IDBI Liquid Fund Direct - Growth

Mahindra Manulife Liquid Fund Direct -Growth

Edelweiss Liquid Direct - 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 ₹1,077.01 Crores and the latest NAV decalared is ₹1002.928 as on 28 Jan 2021 at 2:23 pm.

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.08%, in last 3 years is 19.45% and 61.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.