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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.07% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,935 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.98% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 22 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | Cash - Commercial Paper | 5 |
| INDUSIND BANK LIMITED | Cash - CD Time Deposit | 5 |
| Grasim Industries Limited | Cash - Commercial Paper | 5 |
| Syndicate Bank | Cash - CD Time Deposit | 5 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
| Repco Home Finance Limited | Cash - Commercial Paper | 4 |
| 91 Days Deposit With Axis Bank Ltd | Cash - CD Time Deposit | 3 |
| Reliance Retail Limited | Cash - Commercial Paper | 3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 42 |
| Cash - CD Time Deposit | 27 |
| Cash - Repurchase Agreement | 22 |
| Bond - Corporate Bond | 5 |
| Bond - Gov't Treasury | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 42 |
| Cash - CD Time Deposit | 27 |
| Cash - Repurchase Agreement | 22 |
| Bond - Corporate Bond | 5 |
| Bond - Gov't Treasury | 3 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m