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BNP Paribas LiquidFund - 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
Expense Ratio	0.08%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,103
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.005%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	5.93%
Axis Liquid Fund - Direct Plan	1000	1000	5.93%
Nippon India Liquid Fund - Direct Plan	100	100	5.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	5.81%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	5.98%
Invesco India Liquid Fund - Direct Plan	1000	1000	5.81%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 01-Jul-2021	Cash - Repurchase Agreement	22
364 DTB 26082021	Bond - Gov't Treasury	10
91 DTB 22072021	Bond - Gov't Treasury	9
NTPC Limited	Cash - Commercial Paper	9
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	7
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5
TVS Credit Services Limited	Cash - Commercial Paper	5
Indian Oil Corporation Limited	Cash - Commercial Paper	5
The Ramco Cements Limited	Cash - Commercial Paper	5
Reliance Industries Limited	Cash - Commercial Paper	5

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	47
Cash - Repurchase Agreement	22
Bond - Gov't Treasury	19
Bond - Corporate Bond	6
Cash - CD Time Deposit	4

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	47
Cash - Repurchase Agreement	22
Bond - Gov't Treasury	19
Bond - Corporate Bond	6
Cash - CD Time Deposit	4

Fund Manager

Mayank Prakash

5+ years of experience

Vikram Pamnani

3+ years of experience

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.

customer.care@bnpparibasmf.in

Phone

18001022595

Address

BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m