BNP Paribas Liquid Fund Direct Plan
The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/
indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income in short term.
• Investments in debt and money market instruments with maturity upto 91 days.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.07% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,014 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 500 | 7.07% | |
| 100 | 100 | 7.15% | |
| 1000 | 500 | 7.13% | |
| 1000 | 1000 | 7.15% | |
| 1000 | 1000 | 7.13% | |
| 1000 | 1000 | 7.07% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 10 |
| 364 DTB 08082019 | Bond - Gov't Treasury | 5 |
| Canara Bank | Cash - CD Time Deposit | 5 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
| 91 Days Deposit With Hdfc Bank Ltd | Cash - CD Time Deposit | 2 |
| 61 Days Deposit With Axis Bank Ltd | Cash - CD Time Deposit | 2 |
| 91 Days Deposit With Idfc First Bank Ltd | Cash - CD Time Deposit | 2 |
| MUTHOOT FINANCE LIMITED | Cash - Commercial Paper | 2 |
| Reliance Retail Limited | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 50 |
| Cash - CD Time Deposit | 31 |
| Cash - Repurchase Agreement | 10 |
| Bond - Gov't Treasury | 5 |
| Bond - Corporate Bond | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 50 |
| Cash - CD Time Deposit | 31 |
| Cash - Repurchase Agreement | 10 |
| Bond - Gov't Treasury | 5 |
| Bond - Corporate Bond | 4 |
BNP Paribas Mutual Fund
AUM
₹7,209 Cr
About
BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Email
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
BNP Paribas Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links