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

Asset Allocation

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 

NA

Top 10 Holdings

  • 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
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
Email
NA
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

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BNP Paribas Liquid Fund Direct Plan Daily Divid...

NAV

₹1,001.3201

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash
Mayank Prakash

Manager

Work Experience
"null"
Vikram Pamnani
Vikram Pamnani

Manager

Work Experience
"null"
Vikram Pamnani
Vikram Pamnani

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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