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4 star

BNP Paribas Liquid Fund


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

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 2.53 0.01 0.06 0.27 1.00 2.48 5.50 6.60 6.92 7.54 7.95
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
Debt: Liquid 2.38 0.01 0.06 0.29 1.00 2.34 5.18 6.35 6.70 7.38 7.76
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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Liquid Fund
4 star
Sep-04 5.50 6.60 6.92 0.18 1,030
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.59 6.63 6.97 0.32 57,566
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.66 6.69 7.01 0.30 43,090
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.62 6.69 7.01 0.27 31,728
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.60 6.68 7.00 0.22 29,605

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 (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.42 0.31 3.64 4.53 0.50 1.74
CCIL T Bill Liquidity Weight 4.07 0.28 -4.34 -7.86 -- --
Debt: Liquid 6.19 0.50 3.21 4.32 0.56 1.58
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

Portfolio Aggregates

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

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 12.14 12.14
equal Union Bank of India 2020 Certificate of Deposit A1+ 0.00 - 9.71 9.71
equal Export-Import Bank 121-D 11/06/2020 Commercial Paper A1+ 0.00 - 9.70 9.70
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.28 7.28
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 7.28 7.28
equal Indian Oil Corp. 62-D 08/06/2020 Commercial Paper A1+ 0.00 - 7.28 7.28
equal BPCL 56-D 10/06/2020 Commercial Paper A1+ 0.00 - 7.28 7.28
equal Ujjivan Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 4.86 4.86
equal 8.27% GOI 2020 Central Government Loan SOV 0.00 - 4.86 4.86
equal National Bank Agr. Rur. Devp 313-D 08/06/2020 Commercial Paper A1+ 0.00 - 4.85 4.85
new Reserve Bank of India 77-D 16/06/2020 Treasury Bills SOV 0.00 - 4.85 4.85
new Reserve Bank of India 364-D 23/07/2020 Treasury Bills SOV 0.00 - 4.83 4.83
new Reserve Bank of India 84-D 20/08/2020 Treasury Bills SOV 0.00 - 4.82 4.82
equal Allcargo Logistics 90-D 11/06/2020 Commercial Paper A1+ 0.00 - 3.39 3.39
equal Indian Oil Corp. 76-D 23/06/2020 Commercial Paper A1+ 0.00 - 2.42 2.42

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-May-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:


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Change from previous, NAV as on 05-Jul-2020

Growth: ₹ 3,068.5732

Dividend Weekly: ₹ 1,000.4471

More

Dividend Monthly: ₹ 1,015.6057

Dividend Daily: ₹ 1,000.4900


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: 02-Sep-2004
Return Since Launch: 7.33%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,030 Cr (As on 31-May-2020)
Expense: 0.18% (As on 31-May-2020)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily05-Jul-20200.1624

 03-Jul-20200.0647
 02-Jul-20200.0763
 01-Jul-20200.0975
 30-Jun-20200.1046
 29-Jun-20200.0540
 28-Jun-20200.1583
 26-Jun-20200.0735
 25-Jun-20200.0919
 24-Jun-20200.0969
 23-Jun-20200.0878
 22-Jun-20200.0872
 21-Jun-20200.1640
 19-Jun-20200.1094
 18-Jun-20200.0931
 17-Jun-20200.0986
 16-Jun-20200.0822
 15-Jun-20200.1368
 14-Jun-20200.1669
 12-Jun-20200.1280
 11-Jun-20200.1233
 10-Jun-20200.1067
 09-Jun-20200.0917
 08-Jun-20200.1013
 07-Jun-20200.1825
Dividend Weekly02-Jul-20200.5645

 25-Jun-20200.6374
 18-Jun-20200.7058
 11-Jun-20200.6711
 04-Jun-20200.6116
 28-May-20200.7217
 21-May-20200.9135
 14-May-20200.9512
 07-May-20200.9755
 30-Apr-20200.9249
 23-Apr-20200.9448
 16-Apr-20200.9443
 09-Apr-20200.3880
 06-Apr-20204.5200
 12-Mar-20200.7300
 05-Mar-20200.8914
 27-Feb-20200.6521
 20-Feb-20200.7152
 13-Feb-20200.7962
 06-Feb-20200.7342
 30-Jan-20200.7356
 23-Jan-20200.7150
 16-Jan-20200.6363
 09-Jan-20200.6386
 02-Jan-20200.7831
Dividend Monthly26-Mar-20201.0854

 28-Feb-20202.8597
 30-Jan-20203.5165
 26-Dec-20192.8563
 28-Nov-20193.0769
 31-Oct-20194.0600
 26-Sep-20193.1480
 29-Aug-20194.2496
 25-Jul-20193.6989
 27-Jun-20193.7821
 30-May-20195.3018
 25-Apr-20193.8375
 28-Mar-20193.9191
 28-Feb-20193.9005
 31-Jan-20195.0815
 27-Dec-20183.9437
 29-Nov-20185.2409
 25-Oct-20184.0937
 27-Sep-20183.9382
 30-Aug-20184.9407
 26-Jul-20184.0767
 28-Jun-20184.0505
 31-May-20184.7762
 26-Apr-20185.0156
 22-Mar-20183.9856

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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