Home Mutual FundsBNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option

Overview (as on 28 Oct 2020)

NAV

₹1,001.3201

1y returns

3.735%

Fund AUM

₹1,021 Cr

Expense Ratio

0.08%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option

₹0

3.45% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

65.83%

Corporate

26.85%

Government

7.32%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.06 yr

Average Maturity

0.06 yr

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Treps
Low Risk
Cash
20.37%
91 DTB 22102020
Sovereign | Low Risk
Debt
13.69%
91 DTB 26112020
Sovereign | Low Risk
Debt
10.11%
Export-Import Bank of India
ICRA A1+ | Low Risk
Debt
7.61%
Housing Development Finance Corporation Limited
CRISIL A1+ | Low Risk
Debt
7.61%

NTPC Limited
CRISIL A1+ | Low Risk
Debt
7.60%
LIC Housing Finance Limited
CRISIL A1+ | Low Risk
Debt
5.09%
Muthoot Finance Limited
CRISIL A1+ | Low Risk
Debt
5.07%
The Ramco Cements Limited
CRISIL A1+
Debt
5.07%
Larsen And Toubro Limited
CRISIL A1+ | Low Risk
Debt
5.06%

Fund Details

Investment Objectives

"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."

Scheme Name

BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option

Scheme Document

Click Here

Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.005%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started

01 January, 2013

Fund Manager

Mayank Prakash

Fund House Details

Fund House

BNP Paribas Asset Mgmt India Pvt. Ltd

Phone

+912233704294

Address

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

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
BNP Paribas Liquid Fund Direct Plan Growth OptionNR	Direct	0.08%	4.66%
BNP Paribas Liquid Fund Direct Plan Daily Dividend Reinvestment OptionNR	Direct	0.08%	3.73%
BNP Paribas Liquid Fund Direct Plan Monthly Dividend Reinvestment OptionNR	Direct	0.08%	1.04%
BNP Paribas Liquid Fund Direct Plan Weekly Dividend Reinvestment OptionNR	Direct	0.08%	3.94%
BNP Paribas Liquid Fund Direct Plan Monthly Dividend Payout OptionNR	Direct	0.08%	1.04%
BNP Paribas Liquid Fund Regular Growth	Regular	0.18%	4.52%
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth OptionNR	Regular	0.18%	1.18%
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth OptionNR	Regular	0.18%	1.18%
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth OptionNR	Regular	0.18%	4.74%
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth OptionNR	Regular	0.18%	4.74%
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment	Regular	0.18%	3.64%
BNP Paribas Liquid Fund Monthly Dividend ReinvestmentNR	Regular	0.18%	1.01%
BNP Paribas Liquid Fund Regular Monthly Dividend ReinvestmentNR	Regular	0.18%	4.62%
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment	Regular	0.18%	3.81%
BNP Paribas Liquid Fund Weekly Dividend ReinvestmentNR	Regular	0.18%	3.84%
BNP Paribas Liquid Fund Regular Daily Dividend PayoutNR	Regular	0.18%	3.64%
BNP Paribas Liquid Fund Regular Monthly Dividend Payout	Regular	0.18%	4.62%
BNP Paribas Liquid Fund Monthly Dividend Payout	Regular	0.18%	1.01%

Peer Funds

BNP Paribas Liquid Fund Direct Plan Daily Divid...

NAV

₹1,001.3201

Name: BNP Paribas Liquid Fund Direct Plan Daily Dividend Payout Option
Brand: BNP Paribas Asset Mgmt India Pvt. Ltd
SKU: F00000ZFLS
Price: 1001.3201 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash

Manager

Work Experience

"null"

Vikram Pamnani

Manager

Work Experience

"null"

Vikram Pamnani

leader

Work Experience

"null"

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