Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

BNP Paribas Liquid Fund
(Erstwhile BNP Paribas Overnight Reg)

4 Value Research
0.02%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Liquid
Assets: R 1,935 crore (As on Nov 30, 2019)
Expense: 0.19% (As on Nov 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.36 0.44 1.40 6.80 6.92 7.33 7.96
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 4.67
Category 6.09 0.42 1.31 6.55 6.60 7.13 7.74
Rank within Category 7 12 5 7 14 20 3
Number of funds in category 38 40 40 37 36 35 28
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Liquid Fund Sep-2004 6.80 6.92 7.33 0.19 1,935
Aditya Birla Sun Life Liquid Fund Mar-2004 6.83 6.95 7.41 0.29 40,445
HSBC Cash Fund Jun-2004 6.79 6.95 7.36 0.22 6,707
Tata Liquid Fund - Regular Plan Sep-2004 6.72 6.92 7.37 0.33 22,180
UTI Liquid Cash Fund - Regular Plan Dec-2003 6.77 6.94 7.37 0.23 34,131
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 43 24 57
Modified Duration (yrs)* 0.08 0.13 0.07 0.07
Average Maturity (yrs)* 0.07 0.13 0.07 0.08
Yield to Maturity (%)* 5.47 7.43 5.47 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Capital Financial Services 365-D 06/12/2019 Commercial Paper A1+ 0.00 - 5.42 5.17
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 5.41 5.16
  Grasim Industries 80-D 23/12/2019 Commercial Paper A1+ 0.00 - 5.40 5.15
  Syndicate Bank 2020 Certificate of Deposit A1+ 0.00 - 5.13 5.13
  9.22% LIC Housing Fin. 2019 Debenture AAA 0.00 - 4.92 4.65
  Repco Home Finance Ltd. 54-D 30/12/2019 Commercial Paper A1+ 0.00 - 3.86 3.86
  Reliance Retail Ltd. 60-D 03/12/2019 Commercial Paper A1+ 0.00 - 2.58 2.58
  DCB Bank 2019 Certificate of Deposit A1+ 0.00 - 2.70 2.58
  Axis Bank 91-D Fixed Deposits - 0.00 - 2.72 2.58
  SIDBI 2019 Commercial Paper A1+ 0.00 - 2.58 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.1110   More...
    Dec 08, 2019 0.2058    
    Dec 06, 2019 0.1012    
    Dec 05, 2019 0.0610    
    Dec 04, 2019 0.0999    
    Dec 03, 2019 0.1074    
    Dec 02, 2019 0.1057    
    Dec 01, 2019 0.2046    
    Nov 29, 2019 0.1159    
    Nov 28, 2019 0.1087    
    Nov 27, 2019 0.1052    
    Nov 26, 2019 0.1040    
    Nov 25, 2019 0.1048    
    Nov 24, 2019 0.2061    
    Nov 22, 2019 0.1033    
    Nov 21, 2019 0.1140    
    Nov 20, 2019 0.1115    
    Nov 19, 2019 0.1049    
    Nov 18, 2019 0.1040    
    Nov 17, 2019 0.2070    
    Nov 15, 2019 0.1078    
    Nov 14, 2019 0.1115    
    Nov 13, 2019 0.1172    
    Nov 12, 2019 0.1076    
    Nov 11, 2019 0.1106    
+ Dividend Monthly Oct 31, 2019 4.0600   More...
    Sep 26, 2019 3.1480    
    Aug 29, 2019 4.2496    
    Jul 25, 2019 3.6989    
    Jun 27, 2019 3.7821    
    May 30, 2019 5.3018    
    Apr 25, 2019 3.8375    
    Mar 28, 2019 3.9191    
    Feb 28, 2019 3.9005    
    Jan 31, 2019 5.0815    
    Dec 27, 2018 3.9437    
    Nov 29, 2018 5.2409    
    Oct 25, 2018 4.0937    
    Sep 27, 2018 3.9382    
    Aug 30, 2018 4.9407    
    Jul 26, 2018 4.0767    
    Jun 28, 2018 4.0505    
    May 31, 2018 4.7762    
    Apr 26, 2018 5.0156    
    Mar 22, 2018 3.9856    
    Feb 22, 2018 3.4658    
    Jan 25, 2018 3.6063    
    Dec 28, 2017 3.4731    
    Nov 30, 2017 4.3544    
    Oct 26, 2017 3.4994    
+ Dividend Weekly Dec 05, 2019 0.6946   More...
    Nov 28, 2019 0.7322    
    Nov 21, 2019 0.7493    
    Nov 14, 2019 0.7721    
    Nov 07, 2019 0.6878    
    Oct 31, 2019 0.8251    
    Oct 24, 2019 0.7202    
    Oct 17, 2019 0.8285    
    Oct 10, 2019 0.8397    
    Oct 03, 2019 0.9267    
    Sep 26, 2019 0.7141    
    Sep 19, 2019 0.7644    
    Sep 12, 2019 0.7961    
    Sep 05, 2019 0.8003    
    Aug 29, 2019 0.8158    
    Aug 22, 2019 0.8443    
    Aug 15, 2019 0.7691    
    Aug 08, 2019 0.9143    
    Aug 01, 2019 0.9144    
    Jul 25, 2019 0.8722    
    Jul 18, 2019 0.9209    
    Jul 11, 2019 0.9100    
    Jul 04, 2019 0.9832    
    Jun 27, 2019 0.8397    
    Jun 20, 2019 0.9081    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com