BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

Fund Returns

NAV Rs. 3,144.64 0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.15 %
3 yr. Return 6.13 %
5 yr. Return 6.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,144.64 0.01 %
(as on Jan. 15, 2021)
4.15 % 6.13 % 6.54 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1256.31 cr.
Category Fixed Income | Liquid
Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.08 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.78 1.63 4.15 6.13 6.54
Rank Within Category 21 32 None 25 14 28

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jan-2021 37.22 - -
182 DAY T-BILL 14-Jan-2021 18.55 20000000.0 20000000.0
91 Days Treasury Bills (22/10/2020) 13.68 139.7427 14000000.0
Indian Bank (01/06/2020) # 12.14 125.0 12500.0
84 Days Cash Management Bills (20/08/2020) 11.74 99.8254 10000000.0
TREPS 10.94 116.09 -
Andhra Bank (05/06/2020) ** # 9.71 99.96 10000.0
Export-Import Bank Of India (11/06/2020) ** 9.7 99.9 2000.0
Reliance Industries Ltd (02/11/2020) 9.42 99.99 2000.0
91 Days Treasury Bills (05/11/2020) 9.42 99.97 10000000.0

Fund Schemes Concentrations

# of Securities 150
Top 10 Securities 142.52 %
Top 5 Securities 93.33 %
Top 3 Securities 69.45 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 81.04 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1256.31 cr.
Category Fixed Income | Liquid Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.08 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 0.78 1.63 4.15 6.13 6.54
Rank Within Category 21 32 None 25 14 28

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jan-2021 37.22 - -
182 DAY T-BILL 14-Jan-2021 18.55 20000000.0 20000000.0
91 Days Treasury Bills (22/10/2020) 13.68 139.7427 14000000.0
Indian Bank (01/06/2020) # 12.14 125.0 12500.0
84 Days Cash Management Bills (20/08/2020) 11.74 99.8254 10000000.0
TREPS 10.94 116.09 -
Andhra Bank (05/06/2020) ** # 9.71 99.96 10000.0
Export-Import Bank Of India (11/06/2020) ** 9.7 99.9 2000.0
Reliance Industries Ltd (02/11/2020) 9.42 99.99 2000.0
91 Days Treasury Bills (05/11/2020) 9.42 99.97 10000000.0

Fund Schemes Concentrations

# of Securities 150
Top 10 Securities 142.52 %
Top 5 Securities 93.33 %
Top 3 Securities 69.45 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 81.04 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/