1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|CCIL T Bill Liquidity Weight||2.02||0.02||0.05||0.25||0.87||1.95||4.02||4.18||4.33||4.71||4.78|
|Rank within category||24||16||37||28||27||24||14||16||19||21||9|
|Number of funds in category||42||42||42||42||42||42||42||36||35||34||30|
As on 03-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|BNP Paribas Liquid Fund||Sep-04||5.50||6.60||6.92||0.18||1,030|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||5.59||6.63||6.97||0.32||57,566|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||5.66||6.69||7.01||0.30||43,090|
|Nippon India Liquid Fund | Invest Online||Dec-03||5.62||6.69||7.01||0.27||31,728|
|Axis Liquid Fund | Invest Online||Oct-09||5.60||6.68||7.00||0.22||29,605|
|Best (Period)||Worst (Period)|
|Week||0.56 (24-Mar-2020 - 31-Mar-2020)||-0.21 (17-Mar-2020 - 24-Mar-2020)|
|Month||0.94 (22-Mar-2012 - 23-Apr-2012)||0.12 (23-Feb-2020 - 24-Mar-2020)|
|Quarter||2.63 (24-Jul-2013 - 23-Oct-2013)||0.99 (24-Dec-2019 - 24-Mar-2020)|
|Year||9.96 (12-Aug-2011 - 13-Aug-2012)||5.02 (26-May-2009 - 26-May-2010)|
|CCIL T Bill Liquidity Weight||4.07||0.28||-4.34||-7.86||--||--|
|Rank within category||16||26||21||25||25||14|
|Number of funds in category||36||36||36||36||36||36|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||15||37||15||49|
|Modified Duration (yrs)||0.03||0.13||0.03||0.07|
|Average Maturity (yrs)||0.04||0.14||0.04||0.08|
|Yield to Maturity (%)||3.69||6.99||3.69||3.59|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Indian Bank 2020||Certificate of Deposit||A1+||0.00 - 12.14||12.14|
|Union Bank of India 2020||Certificate of Deposit||A1+||0.00 - 9.71||9.71|
|Export-Import Bank 121-D 11/06/2020||Commercial Paper||A1+||0.00 - 9.70||9.70|
|Bank of Baroda 2020||Certificate of Deposit||A1+||0.00 - 7.28||7.28|
|SIDBI 2020||Certificate of Deposit||A1+||0.00 - 7.28||7.28|
|Indian Oil Corp. 62-D 08/06/2020||Commercial Paper||A1+||0.00 - 7.28||7.28|
|BPCL 56-D 10/06/2020||Commercial Paper||A1+||0.00 - 7.28||7.28|
|Ujjivan Small Finance Bank 2020||Certificate of Deposit||A1+||0.00 - 4.86||4.86|
|8.27% GOI 2020||Central Government Loan||SOV||0.00 - 4.86||4.86|
|National Bank Agr. Rur. Devp 313-D 08/06/2020||Commercial Paper||A1+||0.00 - 4.85||4.85|
|Reserve Bank of India 77-D 16/06/2020||Treasury Bills||SOV||0.00 - 4.85||4.85|
|Reserve Bank of India 364-D 23/07/2020||Treasury Bills||SOV||0.00 - 4.83||4.83|
|Reserve Bank of India 84-D 20/08/2020||Treasury Bills||SOV||0.00 - 4.82||4.82|
|Allcargo Logistics 90-D 11/06/2020||Commercial Paper||A1+||0.00 - 3.39||3.39|
|Indian Oil Corp. 76-D 23/06/2020||Commercial Paper||A1+||0.00 - 2.42||2.42|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
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 (₹)||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.
|Fund House:||BNP Paribas Mutual Fund|
|Return Since Launch:||7.33%|
|Assets:||₹ 1,030 Cr (As on 31-May-2020)|
|Expense:||0.18% (As on 31-May-2020)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
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]