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BNP Paribas Liquid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an 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 are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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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 0.29 0.01 0.10 0.45 1.35 2.93 6.67 6.99 7.35 7.89 --
CCIL T Bill Liquidity Weight 0.17 -0.03 0.05 0.22 0.78 1.83 4.20 4.13 4.46 4.79 --
Debt: Liquid 0.29 0.01 0.10 0.44 1.30 2.79 6.42 6.67 7.18 7.77 --
Rank within category 14 10 7 10 5 5 6 7 14 13 --
Number of funds in category 39 39 39 39 39 39 38 35 34 33 1

As on 21-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 0.94 (08-Aug-2013 - 09-Sep-2013) 0.42 (16-Dec-2019 - 15-Jan-2020)
Quarter 2.65 (24-Jul-2013 - 23-Oct-2013) 1.34 (18-Oct-2019 - 17-Jan-2020)
Year 9.80 (26-Jul-2013 - 27-Jul-2014) 6.69 (17-Jan-2019 - 17-Jan-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.81 0.20 5.40 9.29 0.31 1.60
CCIL T Bill Liquidity Weight 4.08 0.26 -10.52 -- -- --
Debt: Liquid 6.52 0.51 4.47 7.34 0.52 1.65
Rank within category 8 13 7 3 9 18
Number of funds in category 35 35 35 33 35 35

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

As on 31-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 26 43 24 53
Modified Duration (yrs) 0.11 0.13 0.05 0.10
Average Maturity (yrs) 0.12 0.13 0.06 0.10
Yield to Maturity (%) 5.37 7.43 4.99 5.28

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Syndicate Bank 24/01/2020 Certificate of Deposit A1+ 0.00 - 7.52 7.52
new Reserve Bank of India 91-D 30/01/2020 Treasury Bills SOV 0.00 - 7.51 7.51
new Indian Oil Corp. 66-D 10/02/2020 Commercial Paper A1+ 0.00 - 7.50 7.50
new Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 7.46 7.46
new HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.73 6.73
new RBL Bank 18/02/2020 Certificate of Deposit A1+ 0.00 - 5.62 5.62
new Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 5.60 5.60
new HDFC Bank 15/01/2020 Certificate of Deposit A1+ 0.00 - 5.27 5.27
new 9.00% Muthoot Finance 30/01/2020 Debenture AA 0.00 - 4.12 4.12
equal Kotak Mahindra Prime 315-D 17/01/2020 Commercial Paper A1+ 0.00 - 3.76 3.76
equal Muthoot Finance 91-D 16/01/2020 Commercial Paper A1+ 0.00 - 3.76 3.76
equal Manappuram Finance 90-D 15/01/2020 Commercial Paper A1+ 0.00 - 3.76 3.76
equal Tata Capital Housing Finance 364-D 15/01/2020 Commercial Paper A1+ 0.00 - 3.76 3.76
equal Reserve Bank of India 91-D 06/02/2020 Treasury Bills SOV 0.00 - 3.75 3.75
new Ujjivan Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 3.73 3.73
new DCB Bank 2020 Certificate of Deposit A1+ 0.00 - 3.73 3.73
new TVS Credit Services 88-D 27/03/2020 Commercial Paper A1+ 0.00 - 3.72 3.72
new Siyaram Silk Mills 88-D 20/03/2020 Commercial Paper A1+ 0.00 - 2.60 2.60
new Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 1.88 1.88
equal Kotak Mahindra Bank 31/01/2020 Certificate of Deposit A1+ 0.00 - 1.88 1.88
new Indian Oil Corp. 58-D 20/02/2020 Commercial Paper A1+ 0.00 - 1.87 1.87
new National Bank Agr. Rur. Devp 13/03/2020 Commercial Paper A1+ 0.00 - 1.87 1.87
new SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.87 1.87
new Barclays Investments & Loans 178-D 28/02/2020 Commercial Paper A1+ 0.00 - 1.87 1.87
equal Kotak Mahindra Bank 23/01/2020 Certificate of Deposit A1+ 0.00 - 1.50 1.50

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-2019

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 21-Jan-2020

Growth: ₹ 3,021.8609

Dividend Weekly: ₹ 1,000.9473

More

Dividend Monthly: ₹ 1,003.6617

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 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.89%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,326 Cr (As on 31-Dec-2019)
Expense: 0.07% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily20-Jan-20200.1072

 19-Jan-20200.2078
 17-Jan-20200.1040
 16-Jan-20200.1070
 15-Jan-20200.0958
 14-Jan-20200.0866
 13-Jan-20200.0877
 12-Jan-20200.2054
 10-Jan-20200.0717
 09-Jan-20200.0980
 08-Jan-20200.0911
 07-Jan-20200.1015
 06-Jan-20200.0957
 05-Jan-20200.1959
 03-Jan-20200.0742
 02-Jan-20200.1596
 01-Jan-20200.1149
 31-Dec-20190.1006
 30-Dec-20190.1007
 29-Dec-20190.2085
 27-Dec-20190.1167
 26-Dec-20190.1015
 25-Dec-20190.1043
 24-Dec-20190.1045
 23-Dec-20190.1044
Dividend Weekly16-Jan-20200.6539

 09-Jan-20200.6561
 02-Jan-20200.8005
 26-Dec-20190.7176
 19-Dec-20190.7386
 12-Dec-20190.7537
 05-Dec-20190.7122
 28-Nov-20190.7497
 21-Nov-20190.7669
 14-Nov-20190.7870
 07-Nov-20190.7049
 31-Oct-20190.8430
 24-Oct-20190.7381
 17-Oct-20190.8457
 10-Oct-20190.8572
 03-Oct-20190.9441
 26-Sep-20190.7316
 19-Sep-20190.7819
 12-Sep-20190.8136
 05-Sep-20190.8178
 29-Aug-20190.8332
 22-Aug-20190.8617
 15-Aug-20190.7865
 08-Aug-20190.9318
 01-Aug-20190.9319
Dividend Monthly28-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
 31-May-20184.8830
 26-Apr-20185.1096
 22-Mar-20183.9149
 22-Feb-20183.6986
 25-Jan-20183.6688
 28-Dec-20173.5578
 30-Nov-20174.4455

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: www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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