Overview (as on 20 Sep 2020)

NAV

₹1,000.49

1y returns

3.716%

Fund AUM

₹981 Cr

Expense Ratio

0.18%

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
64.49%
Corporate
27.91%
Government
7.60%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.36%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps

    Low Risk

    Cash

    20.37%

  • 91 DTB 22102020

    Sovereign

    Debt

    13.69%

  • 91 DTB 26112020

    Sovereign

    Debt

    10.11%

  • Export-Import Bank of India

    ICRA A1+

    Debt

    7.61%

  • Housing Development Finance Corporation Limited

    CRISIL A1+ | Low Risk

    Debt

    7.61%

  • NTPC Limited

    CRISIL A1+

    Debt

    7.60%

  • LIC Housing Finance Limited

    CRISIL A1+ | Medium Risk

    Debt

    5.09%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    5.07%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    5.07%

  • Larsen And Toubro Limited

    CRISIL A1+

    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 Regular Daily Dividend Payout
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
02 September, 2004
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
NA
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Peer Funds

BNP Paribas Liquid Fund Regular Daily Dividend ...

NAV

₹1,000.49

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

Vikram Pamnani
Vikram Pamnani

Manager

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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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