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Unrated

BNP Paribas Liquid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.03 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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(₹)
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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 2.59 0.01 0.05 0.25 0.80 1.62 3.21 4.94 5.69 6.36 6.98
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
Debt: Liquid 2.51 0.01 0.05 0.25 0.79 1.58 3.11 4.79 5.57 6.28 7.16

As on 19-Oct-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 - Regular Plan
Unrated
Sep-04 3.21 4.94 5.69 0.17% 878
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.15 4.98 5.74 0.32% 34,592
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.17 5.02 5.78 0.32% 28,554
Axis Liquid Fund
4 star
Oct-09 3.19 5.00 5.79 0.26% 24,318
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.13 5.00 5.78 0.32% 21,655

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.91 0.51 1.89 5.90 1.08 1.63
CCIL T Bill Liquidity Weight 3.34 0.40 -1.54 -3.94 -- --
Debt: Liquid 4.76 0.49 1.63 6.49 1.02 1.44

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

As on 30-Sep-2021

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Reserve Bank of India 182-D 04/11/2021 Treasury Bills SOV 0.00 - 22.70 22.70
equal National Bank Agr. Rur. Devp 90-D 22/11/2021 Commercial Paper A1+ 0.00 - 11.33 11.33
equal HDFC 61-D 18/10/2021 Commercial Paper A1+ 0.00 - 5.68 5.68
equal LIC Housing Fin. 25/10/2021 Commercial Paper A1+ 0.00 - 5.68 5.68
equal Reliance Industries 91-D 12/11/2021 Commercial Paper A1+ 0.00 - 5.67 5.67
new Axis Finance 168-D 18/11/2021 Commercial Paper A1+ 0.00 - 5.66 5.66
equal HDFC Securities 91-D 29/11/2021 Commercial Paper A1+ 0.00 - 5.66 5.66
new Export-Import Bank 14/12/2021 Certificate of Deposit A1+ 0.00 - 5.65 5.65
new Muthoot Finance 89-D 22/12/2021 Commercial Paper A1+ 0.00 - 5.64 5.64
new 7.24% REC 21/10/2021 Debenture AAA 0.00 - 4.56 4.56
new HDFC 21/10/2021 Commercial Paper A1+ 0.00 - 2.84 2.84
new Indian Railway Finance Corporation 79-D 22/10/2021 Commercial Paper A1+ 0.00 - 2.84 2.84

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 30-Sep-2021

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-Oct-2021

Growth: ₹ 3,022.0658

IDCW Weekly: ₹ 1,000.5825


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 (₹) 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.

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 02-Sep-2004
Return Since Launch: 6.67%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 878 Cr (As on 30-Sep-2021)
Expense: 0.17% (As on 30-Apr-2018)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly14-Oct-20210.6338

 07-Oct-20210.6429
 30-Sep-20210.5186
 23-Sep-20210.5755
 16-Sep-20210.5900
 09-Sep-20210.5621
 02-Sep-20210.6105
 26-Aug-20210.6274
 19-Aug-20210.6355
 12-Aug-20210.6830
 05-Aug-20210.6077
 29-Jul-20210.6357
 22-Jul-20210.6285
 15-Jul-20210.6594
 08-Jul-20210.5907
 01-Jul-20210.6909
 24-Jun-20210.6960
 17-Jun-20210.5484
 10-Jun-20210.6503
 03-Jun-20210.6123
 27-May-20210.6182
 20-May-20210.6216
 13-May-20210.6088
 06-May-20210.5628
 29-Apr-20210.6095
IDCW Monthly27-Sep-20183.8959

 30-Aug-20184.8949
 26-Jul-20184.0365
 28-Jun-20183.9997
 31-May-20184.7381
 26-Apr-20184.9664
 22-Mar-20183.8018
 22-Feb-20183.5839
 25-Jan-20183.5571
 28-Dec-20173.4471
 30-Nov-20174.3060
 26-Oct-20173.4775
 28-Sep-20173.4631
 31-Aug-20174.3335
 27-Jul-20173.5044
 29-Jun-20174.4289
 25-May-20173.5111
 27-Apr-20174.5383
 23-Mar-20173.6853
 23-Feb-20173.4693
 27-Jan-20173.6021
 30-Dec-20164.3978
 25-Nov-20163.7943
 27-Oct-20163.5800
 30-Sep-20164.7039

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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