BNP Paribas Liquid Fund Add to compare
3109.0695
0.2078
(0.01%)
1 day change as on 04 Dec 2020
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 objective of the Plans/ Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 935.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Days to 1 Days; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
02-09-2004 Mayank Prakash,Vikram Pamnani 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Liquid Fund 1061.20 0.24 0.78 1.60 4.29 6.13 6.53 7.22
Aditya Birla Sun Life Money Manager Fund 11973.56 0.32 1.10 2.68 6.73 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.31 1.02 2.62 6.63 7.41 7.25 7.25
Tata Money Market Fund 1278.98 0.30 1.09 2.61 6.43 4.80 5.73 6.92
Axis Money Market Fund 1825.10 0.32 1.06 2.49 6.31 -- -- 6.8
ICICI Prudential Money Market Fund 11576.94 0.30 1.02 2.53 6.29 7.33 7.27 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.94
Reliance Industries Ltd. (91D) OIL & GAS 9.42
Housing Development Finance Corporation Ltd. (344D) Financial Services 9.42
Treasury Bill (91D) Sovereign 9.42
Treasury Bill (182D) Sovereign 9.41
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 9.36
Treasury Bill (182D) Sovereign 8.92
NTPC Ltd. (91D) POWER 7.07
Indian Oil Corporation Ltd. (56D) OIL & GAS 4.71
Ultratech Cement Ltd. (90D) Cement & Cement Products 4.71
AUM Movement
Asset Allocation