BNP Paribas Liquid Fund Direct Plan Growth Option
BNP Paribas Liquid Fund Direct Plan Growth Option

BNP Paribas Liquid Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 3227.18 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1319 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
522.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent94.3%
Corporate5.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
182 DTB 04112021
182 DTB 04112021
15.1%
Treps 18-Oct-2021
Treps 18-Oct-2021
11.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.6%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
7.5%
182 DTB 09122021
182 DTB 09122021
5.7%
Net Receivable / Payable
Net Receivable / Payable
4.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mayank Prakash,Vikram Pamnani
About the fund

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1319 Cr

AUM size ₹1319 Cr

This fund has AUM of ₹1319 Cr which is less than its category average of ₹ 10268 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor