BNP Paribas Liquid Fund Add to compare
3057.5873
0.3292
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objective of the Plans/ Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1695.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Days to 1 Days; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
02-09-2004 Mayank Prakash,Vikram Pamnani 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Liquid Fund 1234.71 0.35 1.35 2.69 5.88 6.72 7.03 7.36
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
Indian Bank Financial Services 10.09
NTPC Ltd. (90D) Energy 8.09
Andhra Bank Financial Services 8.07
Export-Import Bank of India Ltd. (121D) Financial Services 8.06
Bank of Baroda Financial Services 6.05
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 6.05
Indian Oil Corporation Ltd. (62D) Energy 6.05
Bharat Petroleum Corporation Ltd. (56D) Energy 6.04
8.27 GOI Jun 9 2020 Sovereign 4.07
AU Small Finance Bank Ltd. Financial Services 4.05
AUM Movement
Asset Allocation