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BNP Paribas Liquid Fund


1 Lakh

Investment Grown to
₹ 1.06 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 0.80 0.01 0.10 0.47 1.32 2.78 6.37 6.81 7.19 7.74 7.96
CCIL T Bill Liquidity Weight 0.53 0.01 0.02 0.29 0.84 1.78 4.06 4.10 4.46 4.77 4.71
Debt: Liquid 0.76 0.01 0.09 0.43 1.25 2.61 6.04 6.56 6.98 7.58 7.77
Rank within category 5 21 8 2 5 5 8 13 18 19 5
Number of funds in category 42 42 42 42 42 42 41 36 35 34 29

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.27 (30-Mar-2012 - 08-Apr-2012) -0.01 (09-Jul-2013 - 16-Jul-2013)
Month 0.94 (22-Mar-2012 - 23-Apr-2012) 0.30 (14-Feb-2010 - 16-Mar-2010)
Quarter 2.63 (24-Jul-2013 - 23-Oct-2013) 1.07 (18-Jun-2009 - 17-Sep-2009)
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 6.64 0.21 4.55 7.77 0.32 1.49
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Liquid 6.34 0.51 3.67 6.02 0.52 1.51
Rank within category 14 10 9 3 10 22
Number of funds in category 36 36 36 34 36 36

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

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 35 43 24 55
Modified Duration (yrs) 0.13 0.13 0.05 0.08
Average Maturity (yrs) 0.14 0.14 0.06 0.09
Yield to Maturity (%) 5.79 7.43 4.99 5.35

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 7.71 7.71
new 8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 6.22 6.22
new Andhra Bank 27/03/2020 Certificate of Deposit A1+ 0.00 - 6.16 6.16
new NTPC 91-D 24/04/2020 Commercial Paper A1+ 0.00 - 6.13 6.13
equal HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 6.73 5.56
equal RBL Bank 18/02/2020 Certificate of Deposit A1+ 0.00 - 5.62 4.64
new Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.63 4.63
equal Reserve Bank of India 91-D 06/02/2020 Treasury Bills SOV 0.00 - 3.75 3.10
equal Ujjivan Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 3.73 3.09
new Redington India 88-D 28/02/2020 Commercial Paper A1+ 0.00 - 3.09 3.09
new Power Grid Corporation 62-D 18/03/2020 Commercial Paper A1+ 0.00 - 3.08 3.08
equal DCB Bank 2020 Certificate of Deposit A1+ 0.00 - 3.73 3.08
new Manappuram Finance 54-D 24/03/2020 Commercial Paper A1+ 0.00 - 3.08 3.08
new HPCL 69-D 24/03/2020 Commercial Paper A1+ 0.00 - 3.08 3.08
new SIDBI 18/03/2020 Certificate of Deposit A1+ 0.00 - 3.08 3.08
new DCM Shriram 84-D 15/04/2020 Commercial Paper A1+ 0.00 - 3.07 3.07
new RBL Bank 2020 Certificate of Deposit A1+ 0.00 - 3.07 3.07
equal TVS Credit Services 88-D 27/03/2020 Commercial Paper A1+ 0.00 - 3.72 3.07
new Muthoot Finance 90-D 21/04/2020 Commercial Paper A1+ 0.00 - 3.06 3.06
new Reserve Bank of India 2020 Treasury Bills SOV 0.00 - 2.77 2.77
new ICICI Securities 83-D 09/04/2020 Commercial Paper A1+ 0.00 - 2.76 2.76
equal Siyaram Silk Mills 88-D 20/03/2020 Commercial Paper A1+ 0.00 - 2.60 2.15
new 8.50% Muthoot Finance 19/04/2020 Debenture AA 0.00 - 1.55 1.55
new REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 1.55 1.55
equal Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 1.88 1.55

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-Jan-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:


0.01%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 3,016.4709

Dividend Weekly: ₹ 1,000.9247

More

Dividend Monthly: ₹ 1,003.8278

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 0

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 02-Sep-2004
Return Since Launch: 7.39%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,611 Cr (As on 31-Jan-2020)
Expense: 0.18% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily25-Feb-20200.0970

 24-Feb-20200.1010
 23-Feb-20200.3097
 20-Feb-20200.0986
 19-Feb-20200.1029
 18-Feb-20200.1017
 17-Feb-20200.1020
 16-Feb-20200.2068
 14-Feb-20200.1031
 13-Feb-20200.1066
 12-Feb-20200.1170
 11-Feb-20200.1546
 10-Feb-20200.1025
 09-Feb-20200.2098
 07-Feb-20200.1055
 06-Feb-20200.1085
 05-Feb-20200.1039
 04-Feb-20200.1092
 03-Feb-20200.1044
 02-Feb-20200.2119
 31-Jan-20200.0961
 30-Jan-20200.1118
 29-Jan-20200.1039
 28-Jan-20200.0953
 27-Jan-20200.1128
Dividend Weekly20-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
 26-Dec-20190.7003
 19-Dec-20190.7212
 12-Dec-20190.7361
 05-Dec-20190.6946
 28-Nov-20190.7322
 21-Nov-20190.7493
 14-Nov-20190.7721
 07-Nov-20190.6878
 31-Oct-20190.8251
 24-Oct-20190.7202
 17-Oct-20190.8285
 10-Oct-20190.8397
 03-Oct-20190.9267
 26-Sep-20190.7141
 19-Sep-20190.7644
 12-Sep-20190.7961
 05-Sep-20190.8003
Dividend Monthly30-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
 22-Feb-20183.4658
 25-Jan-20183.6063

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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