1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|CCIL T Bill Liquidity Weight||1.62||-0.02||0.03||0.12||0.52||1.08||2.06||3.33||3.62||4.06||4.52|
As on 19-Oct-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|BNP Paribas Liquid Fund - Regular Plan||Sep-04||3.21||4.94||5.69||0.17%||878|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||3.15||4.98||5.74||0.32%||34,592|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||3.17||5.02||5.78||0.32%||28,554|
|Axis Liquid Fund||Oct-09||3.19||5.00||5.79||0.26%||24,318|
|Nippon India Liquid Fund | Invest Online||Dec-03||3.13||5.00||5.78||0.32%||21,655|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.56||24-Mar-2020 - 31-Mar-2020||-0.21||17-Mar-2020 - 24-Mar-2020|
|Month||0.90||24-Mar-2020 - 23-Apr-2020||0.11||23-Feb-2020 - 24-Mar-2020|
|Quarter||2.52||30-Sep-2008 - 30-Dec-2008||0.74||20-Oct-2020 - 19-Jan-2021|
|Year||9.19||12-Aug-2011 - 13-Aug-2012||3.19||17-Jun-2020 - 17-Jun-2021|
|CCIL T Bill Liquidity Weight||3.34||0.40||-1.54||-3.94||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||12||17||8||34|
|Modified Duration (yrs)||0.10||0.12||0.05||0.09|
|Average Maturity (yrs)||0.10||0.12||0.05||0.08|
|Yield to Maturity (%)||3.48||3.56||2.98||3.47|
|Avg Credit Rating||AAA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 182-D 04/11/2021||Treasury Bills||SOV||0.00 - 22.70||22.70|
|National Bank Agr. Rur. Devp 90-D 22/11/2021||Commercial Paper||A1+||0.00 - 11.33||11.33|
|HDFC 61-D 18/10/2021||Commercial Paper||A1+||0.00 - 5.68||5.68|
|LIC Housing Fin. 25/10/2021||Commercial Paper||A1+||0.00 - 5.68||5.68|
|Reliance Industries 91-D 12/11/2021||Commercial Paper||A1+||0.00 - 5.67||5.67|
|Axis Finance 168-D 18/11/2021||Commercial Paper||A1+||0.00 - 5.66||5.66|
|HDFC Securities 91-D 29/11/2021||Commercial Paper||A1+||0.00 - 5.66||5.66|
|Export-Import Bank 14/12/2021||Certificate of Deposit||A1+||0.00 - 5.65||5.65|
|Muthoot Finance 89-D 22/12/2021||Commercial Paper||A1+||0.00 - 5.64||5.64|
|7.24% REC 21/10/2021||Debenture||AAA||0.00 - 4.56||4.56|
|HDFC 21/10/2021||Commercial Paper||A1+||0.00 - 2.84||2.84|
|Indian Railway Finance Corporation 79-D 22/10/2021||Commercial Paper||A1+||0.00 - 2.84||2.84|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
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.
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The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
|Minimum Investment (₹)||1,00,000|
|Minimum Addl Investment (₹)||1,00,000|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||3,000|
|Lock-in Period||Not Applicable|
|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.
|Fund House:||BNP Paribas Mutual Fund|
|Return Since Launch:||6.67%|
|Benchmark:||CRISIL Liquid Fund Index|
|Riskometer:||Low to Moderate|
|Assets:||₹ 878 Cr (As on 30-Sep-2021)|
|Expense:||0.17% (As on 30-Apr-2018)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 09-Feb-2015
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]