Mutual Fund Details

BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment

Name: BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment
Brand: BNP Paribas Mutual Fund

Debt Liquid

NAV

₹1000.5822

as on 03 Aug 2020, 09:00 PM

₹0.0942(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

₹120,801

₹121,273

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,273

Profit (absolute return)

21.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.90%

In the last 6 months

2.35%

In the last 1 year

5.30%

In the last 3 years

21.27%

In the last 5 years

39.91%

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 Weekly Reinvestment

as of 30 Jun 2020, 05:30 AM

₹848.66 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

31.30%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

31.30%

₹265.63 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

31.30%

₹265.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Others

31.30%

₹265.63 Cr

Reserve Bank of India

17.61%

₹149.45 Cr

National Bank For Agriculture & Rural Development

11.75%

₹99.72 Cr

National Thermal Power Corp. Ltd.

8.84%

₹75.02 Cr

Union Bank of India

8.79%

₹74.60 Cr

Bank Of Baroda

6.47%

₹54.91 Cr

Axis Bank Ltd.

6.46%

₹54.82 Cr

LIC Housing Finance Ltd.

5.85%

₹49.65 Cr

Housing Development Finance Corpn. Ltd.

2.93%

₹24.87 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Others

31.30%

₹265.63 Cr

Reserve Bank of India

17.61%

₹149.45 Cr

National Bank For Agriculture & Rural Development

11.75%

₹99.72 Cr

National Thermal Power Corp. Ltd.

8.84%

₹75.02 Cr

Union Bank of India

8.79%

₹74.60 Cr

Bank Of Baroda

6.47%

₹54.91 Cr

Axis Bank Ltd.

6.46%

₹54.82 Cr

LIC Housing Finance Ltd.

5.85%

₹49.65 Cr

Housing Development Finance Corpn. Ltd.

2.93%

₹24.87 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

45.16%

₹383.26 Cr

42.37%

₹359.58 Cr

CGL

4.07%

₹34.54 Cr

T-Bills

4.04%

₹34.29 Cr

Repo

2.12%

₹17.99 Cr

Securitised Debt

2.02%

₹17.14 Cr

Net Receivables

0.22%

₹1.87 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

45.16%

₹383.26 Cr

42.37%

₹359.58 Cr

CGL

4.07%

₹34.54 Cr

T-Bills

4.04%

₹34.29 Cr

Repo

2.12%

₹17.99 Cr

Securitised Debt

2.02%

₹17.14 Cr

Net Receivables

0.22%

₹1.87 Cr

Funds in this Category

This fund's returns:

6.63%

Return Duration

3 Years

Quant Liquid Direct Plan - Growth

Franklin India Liquid Fund Direct - Growth

IDBI Liquid Fund Direct - Growth

Mahindra Liquid Fund Direct - Growth

Edelweiss Liquid Direct - Growth

About BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment

BNP Paribas Liquid Fund Direct - Dividend Weekly 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 ₹848.66 Crores and the latest NAV decalared is ₹1000.582 as on 05 Aug 2020 at 12:56 am.

BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.30%, in last 3 years is 21.27% and 72.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.