BNP Paribas Liquid Fund Direct Plan Growth Option

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1805.14
Expense Ratio
0.03%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8523
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
2809.7257
(0.02 %)
NAV as on 2018-12-11
Returns
Fund
BNP Paribas Liquid Fund Direct Plan Growth Option
1 Year
7.46%
3 Year
7.29%
5 Year
7.89%
AMC Details
amc launch date
Launch Date
15 Apr 2004
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 33704000
amc address
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,132
Portfolio Value
132
Total Returns