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BNP Paribas Liquid Fund
(Erstwhile BNP Paribas Overnight Reg)

3 Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 2,014 crore (As on Jul 31, 2019)
Expense: 0.19% (As on Jul 31, 2019)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.45%
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 4.47 0.53 1.70 7.38 7.04 7.52 7.94
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
Rank within Category 12 11 16 13 21 22 2
Number of funds in category 41 43 43 39 37 36 28
As on Aug 16, 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 7.38 7.04 7.52 0.19 2,014
Aditya Birla Sun Life Liquid Fund Mar-2004 7.44 7.09 7.62 0.28 61,650
HSBC Cash Fund Jun-2004 7.40 7.08 7.57 0.22 5,473
Tata Liquid Fund - Regular Plan Sep-2004 7.37 7.08 7.59 0.27 20,838
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.41 7.09 7.58 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 65 24 63
Modified Duration (yrs) 0.07 0.13 0.07 0.06
Average Maturity (yrs) 0.08 0.13 0.07 0.07
Yield to Maturity (%) 6.37 7.70 6.37 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 8.68 4.96
  National Bank Agr. Rur. Devp 50-D 09/08/2019 Commercial Paper A1+ 0.00 - 8.68 4.96
  Reserve Bank of India 364-D 08/08/2019 Treasury Bills SOV 0.00 - 4.96 4.96
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.90 4.90
  Axis Bank 61-D Fixed Deposits - 0.00 - 2.48 2.48
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.34 2.48
  DCM Shriram 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 2.48 2.48
  HDFC Bank 91-D Fixed Deposits - 0.00 - 2.48 2.48
  Redington India 60-D 05/08/2019 Commercial Paper A1+ 0.00 - 4.34 2.48
  Muthoot Finance 91-D 01/08/2019 Commercial Paper A1+ 0.00 - 4.34 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.2285   More...
    Aug 16, 2019 0.1166    
    Aug 15, 2019 0.1145    
    Aug 14, 2019 0.0958    
    Aug 13, 2019 0.0963    
    Aug 12, 2019 0.3460    
    Aug 09, 2019 0.1165    
    Aug 08, 2019 0.1384    
    Aug 07, 2019 0.1557    
    Aug 06, 2019 0.1287    
    Aug 05, 2019 0.1267    
    Aug 04, 2019 0.2390    
    Aug 02, 2019 0.1256    
    Aug 01, 2019 0.1365    
    Jul 31, 2019 0.1418    
    Jul 30, 2019 0.1313    
    Jul 29, 2019 0.1400    
    Jul 28, 2019 0.2432    
    Jul 26, 2019 0.1214    
    Jul 25, 2019 0.1318    
    Jul 24, 2019 0.1281    
    Jul 23, 2019 0.1223    
    Jul 22, 2019 0.1171    
    Jul 21, 2019 0.2502    
    Jul 19, 2019 0.1226    
+ Dividend Monthly Jul 25, 2019 3.6989   More...
    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    
    Sep 28, 2017 3.4788    
    Aug 31, 2017 4.3539    
    Jul 27, 2017 3.5201    
+ Dividend Weekly Aug 15, 2019 0.7691   More...
    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    
    Jun 13, 2019 0.9858    
    Jun 06, 2019 0.9756    
    May 30, 2019 0.9974    
    May 23, 2019 1.0447    
    May 16, 2019 1.0305    
    May 09, 2019 1.0090    
    May 02, 2019 0.9598    
    Apr 25, 2019 0.9310    
    Apr 18, 2019 0.9766    
    Apr 11, 2019 1.1130    
    Apr 04, 2019 1.2094    
    Mar 28, 2019 0.9931    
    Mar 21, 2019 0.9590    
    Mar 14, 2019 0.9992    
    Mar 07, 2019 0.9600    
    Feb 28, 2019 0.9593    
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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100