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

₹1000.4786

as on 25 Oct 2020, 01:03 AM

₹0.1700(0.02%)

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

₹120,015

₹120,463

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,463

Profit (absolute return)

20.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.85%

In the last 6 months

1.76%

In the last 1 year

4.70%

In the last 3 years

20.46%

In the last 5 years

38.62%

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 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 Total Return Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Total Return Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Instrument

45.16%

₹461.20 Cr

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

Instruments Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Instrument

45.16%

₹461.20 Cr

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

Funds in this Category

This fund's returns:

6.40%

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 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 ₹1,021.25 Crores and the latest NAV decalared is ₹1000.479 as on 26 Oct 2020 at 3:16 pm.

BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.70%, in last 3 years is 20.46% and 74.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.