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BNP Paribas Liquid Fund - Direct Plan

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.14 0.01 0.06 0.26 0.79 1.65 4.13 6.11 6.52 7.14 --
CCIL T Bill Liquidity Weight 0.04 -0.01 0.03 0.12 0.49 1.04 2.98 3.80 4.02 4.43 --
Debt: Liquid 0.13 0.01 0.06 0.25 0.76 1.60 4.04 5.89 6.38 7.05 --
Rank within category 2 13 4 2 4 5 20 10 11 15 --
Number of funds in category 38 38 38 38 38 38 38 34 33 33 1

As on 18-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Liquid Fund - Direct Plan
3 star
 Jan-13 4.13 6.11 6.52 0.08 1,077
ICICI Prudential Liquid Fund - Direct Plan  | Invest Now
4 star
 Jan-13 4.28 6.10 6.52 0.20 42,177
Aditya Birla Sun Life Liquid Fund - Direct Plan  | Invest Online
5 star
 Jan-13 4.27 6.15 6.58 0.21 33,431
Axis Liquid Fund - Direct Plan
4 star
 Jan-13 4.21 6.10 6.55 0.18 25,742
Nippon India Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 4.24 6.14 6.57 0.18 23,245

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.56 (24-Mar-2020 - 31-Mar-2020) -0.21 (17-Mar-2020 - 24-Mar-2020)
Month 0.94 (08-Aug-2013 - 09-Sep-2013) 0.12 (23-Feb-2020 - 24-Mar-2020)
Quarter 2.65 (24-Jul-2013 - 23-Oct-2013) 0.78 (16-Oct-2020 - 15-Jan-2021)
Year 9.80 (26-Jul-2013 - 27-Jul-2014) 4.14 (16-Jan-2020 - 15-Jan-2021)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.02 0.47 2.62 4.14 0.96 2.19
CCIL T Bill Liquidity Weight 3.78 0.34 -2.89 -5.80 -- --
Debt: Liquid 5.81 0.63 2.41 3.82 0.97 2.00
Rank within category 10 28 16 8 22 10
Number of funds in category 34 34 34 33 34 34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 15 36 8 35
Modified Duration (yrs) 0.07 0.13 0.03 0.09
Average Maturity (yrs) 0.08 0.14 0.04 0.08
Yield to Maturity (%) 3.06 5.79 2.98 3.08
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 182-D 14/01/2021 Treasury Bills SOV 0.00 - 18.55 18.55
new Reserve Bank of India 182-D 07/01/2021 Treasury Bills SOV 0.00 - 9.28 9.28
new National Bank Agr. Rur. Devp 164-D 01/02/2021 Commercial Paper A1+ 0.00 - 9.26 9.26
new Reserve Bank of India 91-D 01/04/2021 Treasury Bills SOV 0.00 - 9.22 9.22
equal Reliance Industries 362-D 25/01/2021 Commercial Paper A1+ 0.00 - 6.95 6.95
new Kotak Mahindra Bank 2021 Certificate of Deposit A1+ 0.00 - 4.64 4.64
new LIC Housing Fin. 361-D 22/01/2021 Commercial Paper A1+ 0.00 - 4.63 4.63
equal ICICI Securities 29/01/2021 Commercial Paper A1+ 0.00 - 4.63 4.63
equal Muthoot Finance 91-D 20/01/2021 Commercial Paper A1+ 0.00 - 4.63 4.63
equal LIC Housing Fin. 363-D 09/02/2021 Commercial Paper A1+ 0.00 - 4.63 4.63
equal TVS Credit Services 19/02/2021 Commercial Paper A1+ 0.00 - 4.62 4.62
new Axis Bank 14/01/2021 Certificate of Deposit A1+ 0.00 - 2.32 2.32
new SIDBI 20/01/2021 Commercial Paper A1+ 0.00 - 2.32 2.32
new Reliance Industries 364-D 02/03/2021 Commercial Paper A1+ 0.00 - 2.31 2.31
new Reserve Bank of India 364-D 04/02/2021 Treasury Bills SOV 0.00 - 2.31 2.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Mayank Prakash since 21-Sep-2015

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:

— Vikram Pamnani since 27-Dec-2017

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:

0.01%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 3,145.6944

Dividend Weekly: ₹ 1,000.6091

More

Dividend Monthly: ₹ 1,002.1944

Dividend Daily: ₹ 1,001.3201

Investment Strategy

The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.42%
Benchmark: CRISIL Liquid TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 1,077 Cr (As on 31-Dec-2020)
Expense: 0.08% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily18-Jan-20210.0786

 17-Jan-20210.1779
 15-Jan-20210.0531
 14-Jan-20210.0876
 13-Jan-20210.1067
 12-Jan-20210.0919
 11-Jan-20210.0404
 10-Jan-20210.1670
 08-Jan-20210.0852
 07-Jan-20210.0635
 06-Jan-20210.0559
 05-Jan-20210.0612
 04-Jan-20210.1017
 03-Jan-20210.1614
 01-Jan-20210.0975
 31-Dec-20200.1118
 30-Dec-20200.0996
 29-Dec-20200.0960
 28-Dec-20200.0927
 27-Dec-20200.2592
 24-Dec-20200.0924
 23-Dec-20200.0906
 22-Dec-20200.1147
 21-Dec-20200.0809
 20-Dec-20200.1753
Dividend Weekly14-Jan-20210.5840

 07-Jan-20210.5598
 31-Dec-20200.5839
 24-Dec-20200.6002
 17-Dec-20200.5885
 10-Dec-20200.5902
 03-Dec-20200.4813
 26-Nov-20200.5515
 19-Nov-20200.6228
 12-Nov-20200.6472
 05-Nov-20200.6254
 29-Oct-20200.5963
 22-Oct-20200.6437
 15-Oct-20200.6701
 08-Oct-20200.6343
 01-Oct-20200.7200
 24-Sep-20200.6410
 17-Sep-20200.6704
 10-Sep-20200.5316
 03-Sep-20200.6698
 27-Aug-20200.5004
 20-Aug-20200.7748
 13-Aug-20200.6801
 06-Aug-20200.6733
 30-Jul-20200.5864
Dividend Monthly01-Nov-20203.2406

 25-Sep-20202.5334
 28-Aug-202020.6783
 26-Mar-20201.0981
 28-Feb-20202.9573
 30-Jan-20203.6005
 26-Dec-20192.9263
 28-Nov-20193.1460
 31-Oct-20194.1477
 26-Sep-20193.2181
 29-Aug-20194.3373
 25-Jul-20193.7722
 27-Jun-20193.8490
 30-May-20195.0999
 25-Apr-20194.1935
 28-Mar-20193.9711
 28-Feb-20193.9680
 31-Jan-20195.1693
 27-Dec-20183.9803
 29-Nov-20185.3218
 25-Oct-20184.2001
 27-Sep-20184.0172
 30-Aug-20185.0445
 26-Jul-20184.1575
 28-Jun-20184.1190

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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